PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M

AUM

$55.2M

AUM Growth

-$90.7M (-62%)

Cap. Flow

+$18.5M

Cap. Flow % of AUM

33.55%

Top 10 Holdings %Top 10 Hldgs %

36.49%

Holding

264

New

Increased

Reduced

Closed

161

Top Buys

1	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	American Public Education APEI	$1.17M

Top Sells

1	SIER Sierra Lake Acquisition Corp. Class A Common Stock SIER	$1.51M
2	BMAC Black Mountain Acquisition Corp. BMAC	$1.51M
3	ENER Accretion Acquisition Corp. Common Stock ENER	$1.48M
4	PMGM Priveterra Acquisition Corp. II Class A Common Stock PMGM	$740K
5	CAMP CalAmp Corp. CAMP	$594K

Sector Composition

1	Financials	66.48%
2	Healthcare	7.17%
3	Technology	6.38%
4	Communication Services	4.24%
5	Materials	4.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	RVAC 126 DELISTED Riverview Acquisition Corp. Class A Common Stock RVAC	$0	0%	0 -113,671	Closed	–
127	ISLE 127 DELISTED Isleworth Healthcare Acquisition Corporation Common stock ISLE	$0	0%	0 -30,284	Closed	–
128	GOAC 128 DELISTED GO Acquisition Corp. Class A Common Stock GOAC	$0	0%	0 -60,226	Closed	–
129	FOUN 129 DELISTED Founder SPAC Class A Ordinary Shares FOUN	$0	0%	0 -26,400	Closed	–
130	PSTH 130 DELISTED Pershing Square Tontine Holdings, Ltd. PSTH	$0	0%	0 -44,200	Closed	–
131	XELA 131 DELISTED Exela Technologies, Inc. Common Stock XELA	$0	0%	0 -25,600	Closed	–
132	PRPB 132 DELISTED CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB	$0	0%	0 -20,000	Closed	–
133	MIC 133 DELISTED Macquarie Infrastructure Holdings, LLC MIC	$0	0%	0 -47,000	Closed	–
134	LUNA 134 DELISTED Luna Innovations Incorporated LUNA	$0	0%	0 -109,280	Closed	–
135	MEOA 135 DELISTED Minority Equality Opportunities Acquisition Inc. Class A Common Stock MEOA	$0	0%	0 -93,540	Closed	–
136	136 WillScot Mobile Mini Holdings WSC $4.96B	$0	0%	0 -24,440	Closed	–
137	137 ProFrac Holding ACDC $1.05B	$0	0%	0 -75,000	Closed	–
138	138 Arcellx ACLX $3.61B	$0	0%	0 -6,600	Closed	–
139	139 AGCO AGCO $7.61B	$0	0%	0 -1,200	Closed	–
140	140 Assured Guaranty AGO $4.12B	$0	0%	0 -11,200	Closed	–
141	141 Atossa Therapeutics ATOS $112M	$0	0%	0 -17,900	Closed	–
142	142 BJs Wholesale Club BJ $14.8B	$0	0%	0 -13,000	Closed	–
143	143 Bassett Furniture BSET $149M	$0	0%	0 -39,060	Closed	–
144	144 Nuburu, Inc. BURU $7.91M	$0	0%	0 -123,150	Closed	–
145	145 CoreCard CCRD $203M	$0	0%	0 -25,880	Closed	–
146	146 Ceco Environmental CECO $961M	$0	0%	0 -67,240	Closed	–
147	147 Citizens CIA $191M	$0	0%	0 -101,800	Closed	–
148	148 ClearPoint Neuro CLPT $344M	$0	0%	0 -51,240	Closed	–
149	149 Coherent COHR $12.2B	$0	0%	0 -15,160	Closed	–
150	150 CureVac CVAC $1,000M	$0	0%	0 -40,200	Closed	–