PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
-15.62%
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
+$4.09M
2
+$2.17M
3
+$1.57M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$1.32M
5
APEI icon
American Public Education
APEI
+$1.17M

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 Materials 4.05%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUDS
126
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-418,516
WARR
127
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-55,679
RVAC
128
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-113,671
ISLE
129
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-30,284
GOAC
130
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-60,226
FOUN
131
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-26,400
XELA
132
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-6
PRPB
133
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-20,000
MIC
134
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-47,000
LUNA
135
DELISTED
Luna Innovations Incorporated
LUNA
– –
-109,280
NXPI icon
136
NXP Semiconductors
NXPI
$55.9B
– –
-5,200
HBB icon
137
Hamilton Beach Brands
HBB
$224M
– –
-36,760
MEOA
138
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-93,540
INFU icon
139
InfuSystem Holdings
INFU
$194M
– –
-67,720
IYT icon
140
iShares US Transportation ETF
IYT
$930M
– –
-27,200
KBR icon
141
KBR
KBR
$5.44B
– –
-17,960
KITT icon
142
Nauticus Robotics
KITT
$12.4M
– –
-135
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
– –
-105,800
KVHI icon
144
KVH Industries
KVHI
$136M
– –
-47,600
LDOS icon
145
Leidos
LDOS
$23.2B
– –
-6,200
LDTC
146
DELISTED
LeddarTech
LDTC
– –
-58,238
LOPE icon
147
Grand Canyon Education
LOPE
$4.61B
– –
-7,000
LSCC icon
148
Lattice Semiconductor
LSCC
$9.99B
– –
-16,560
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
– –
-10,600
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
– –
-34,000
4 5
6
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