PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
This Quarter Return
-1.78%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$55.2M
AUM Growth
+$55.2M
Cap. Flow
-$90.9M
Cap. Flow %
-164.65%
Top 10 Hldgs %
36.49%
Holding
264
New
42
Increased
14
Reduced
18
Closed
161

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$4.09M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$2.17M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$1.57M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$1.32M
5
APEI icon
American Public Education
APEI
$1.17M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.2M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.15M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$4.22M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.43M

Sector Composition

1 Financials 67.33%
2 Healthcare 7.17%
3 Technology 5.84%
4 Communication Services 4.24%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIG
101
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$9K 0.02%
+460
New +$9K
GMBLZ
102
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$3K 0.01%
+55,913
New +$3K
AVCT
103
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$2K ﹤0.01%
+720
New +$2K
MSAC
104
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-32,706
Closed -$320K
DTRT
105
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-82,724
Closed -$833K
JCIC
106
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-12,100
Closed -$119K
AEAC
107
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-11,312
Closed -$111K
DLCA
108
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-27,950
Closed -$275K
IGAC
109
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-18,270
Closed -$181K
KAIR
110
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-17,369
Closed -$171K
SPK
111
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-36,735
Closed -$367K
DILA
112
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-31,600
Closed -$311K
PSAG
113
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-30,905
Closed -$303K
SCOA
114
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-87,385
Closed -$864K
ARGU
115
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-36,416
Closed -$364K
COLI
116
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-10,019
Closed -$98K
FLYA
117
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-201,618
Closed -$2.05M
JOFF
118
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-122,582
Closed -$1.21M
ZWRK
119
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-16,494
Closed -$162K
FSSI
120
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-51,343
Closed -$504K
HAAC
121
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-28,577
Closed -$282K
HIGA
122
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-29,345
Closed -$291K
SANB
123
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-164,044
Closed -$1.65M
RCHG
124
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-30,089
Closed -$301K
IMPX
125
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-23,623
Closed -$234K
3 4
5
6 7