PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.2M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.17M
3
+$1.59M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.57M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$1.32M

Top Sells

1
+$8.2M
2
+$6.15M
3
+$4.22M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.43M

Sector Composition

1 Financials 67.33%
2 Healthcare 7.17%
3 Technology 5.84%
4 Consumer Staples 4.06%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC
126
DELISTED
Ares Acquisition Corporation
AAC
– –
-19,900
FRGI
127
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-56,120
PDCE
128
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,560
ESM
129
DELISTED
ESM Acquisition Corporation
ESM
– –
-23,675
RCHG
130
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-30,089
IMPX
131
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-23,623
MUDS
132
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-418,516
WARR
133
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-55,679
RVAC
134
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-113,671
ISLE
135
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-30,284
MEC icon
136
Mayville Engineering Co
MEC
$351M
– –
-54,720
AGO icon
137
Assured Guaranty
AGO
$3.69B
– –
-11,200
DSAQ
138
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-97,359
MCAF
139
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-11,065
AWIN
140
DELISTED
AERWINS Technologies Inc
AWIN
– –
-303
SOLO
141
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-15,300
FOUN
142
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-26,400
ACDC icon
143
ProFrac Holding
ACDC
$1.19B
– –
-75,000
ACLX icon
144
Arcellx
ACLX
$6.69B
– –
-6,600
AGCO icon
145
AGCO
AGCO
$8.03B
– –
-1,200
ATOS icon
146
Atossa Therapeutics
ATOS
$44.2M
– –
-1,193
BJ icon
147
BJs Wholesale Club
BJ
$12.5B
– –
-13,000
BSET icon
148
Bassett Furniture
BSET
$123M
– –
-39,060
CECO icon
149
Ceco Environmental
CECO
$2.06B
– –
-67,240
DAKT icon
150
Daktronics
DAKT
$989M
– –
-130,720
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6
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