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
QTI
126
QT Imaging Holdings
QTI
$79.7M
– –
-73,958
SLAM
127
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-33,492
OCAX
128
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-45,600
SLAC
129
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-84,608
COHR icon
130
Coherent
COHR
$61.8B
– –
-15,160
GSD
131
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-29,010
SUAC
132
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-20,000
AAC
133
DELISTED
Ares Acquisition Corporation
AAC
– –
-19,900
FRGI
134
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-56,120
PDCE
135
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,560
MEC icon
136
Mayville Engineering Co
MEC
$452M
– –
-54,720
AGO icon
137
Assured Guaranty
AGO
$3.63B
– –
-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
HPX
142
DELISTED
HPX Corp.
HPX
– –
-40,957
ABGI
143
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-19,898
NVSA
144
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-15,409
MSAC
145
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-32,706
DTRT
146
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-82,724
ACDC icon
147
ProFrac Holding
ACDC
$1.32B
– –
-75,000
ACLX
148
DELISTED
Arcellx
ACLX
– –
-6,600
AGCO icon
149
AGCO
AGCO
$8.58B
– –
-1,200
ATOS icon
150
Atossa Therapeutics
ATOS
$45.9M
– –
-1,193
4 5
6
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