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Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$99.3M
Cap. Flow
-$99.9M
Cap. Flow %
-62.37%
Top 10 Hldgs %
24.3%
Holding
409
New
42
Increased
2
Reduced
8
Closed
278

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.56M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.94M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.18M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.16M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$8.16M
2
INTU icon
Intuit
INTU
+$5.79M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$4.55M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 36.78%
2 Healthcare 12.69%
3 Technology 10.87%
4 Consumer Discretionary 5.72%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPA
101
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$403K 0.25%
41,080
– –
GAPA
102
DELISTED
G&P Acquisition Corp.
GAPA
$400K 0.25%
40,349
– –
EQHA
103
DELISTED
EQ Health Acquisition Corp.
EQHA
$392K 0.24%
40,000
– –
ARGU
104
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$390K 0.24%
39,127
-666
-2% -$6.61K
CLOE
105
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$372K 0.23%
36,912
-1
-0% -$10
PICC
106
DELISTED
Pivotal Investment Corporation III
PICC
$372K 0.23%
37,990
– –
DILA
107
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$309K 0.19%
31,600
– –
AWIN
108
DELISTED
AERWINS Technologies Inc
AWIN
$304K 0.19%
303
– –
PSAG
109
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$302K 0.19%
30,905
– –
RCHG
110
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$300K 0.19%
30,089
– –
ISLE
111
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$300K 0.19%
30,284
– –
GRDI
112
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$294K 0.18%
29,718
– –
GSD
113
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$293K 0.18%
29,156
– –
HAAC
114
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$281K 0.18%
28,577
– –
SAMA
115
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$269K 0.17%
27,200
– –
JWAC
116
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$266K 0.17%
+26,831
New +$264K
SPTK
117
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$260K 0.16%
26,646
– –
ACAH
118
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$255K 0.16%
26,126
– –
PCPC
119
DELISTED
Periphas Capital Partnering Corporation
PCPC
$255K 0.16%
10,400
– –
ISAA
120
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$251K 0.16%
25,043
– –
AILE
121
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$246K 0.15%
25,251
– –
ESLA icon
122
Estrella Immunopharma
ESLA
$31.1M
$241K 0.15%
24,100
– –
WINV
123
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$239K 0.15%
24,147
– –
BTMD icon
124
Biote Corp
BTMD
$44.9M
$225K 0.14%
22,805
– –
IRAA
125
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$224K 0.14%
22,913
– –
3 4
5
6 7

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Pinz Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pinz Capital Management held 409 positions worth $160M, down 38% from $260M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinz Capital Management withdrew a net $99.9M in Q1 2022, closing 278 positions and reducing 8 holdings. Its most notable exit was Rivian, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pinz Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $5.63M.

  • Pinz Capital Management's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 54,700 shares worth $5.63M.
  • Pinz Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.18M increase.
  • Pinz Capital Management's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $2.48M.
  • Pinz Capital Management fully exited Rivian in Q1 2022, selling an estimated $8.16M.
  • Pinz Capital Management's ten largest holdings make up 24% of its $160M portfolio in Q1 2022.
  • Pinz Capital Management opened 42 new positions and closed 278 in Q1 2022.
  • Pinz Capital Management's portfolio value fell 38% quarter-over-quarter to $160M.

Based on Pinz Capital Management's 13F filing for Q1 2022, filed 16 May 2022.