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Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
-6.92%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$38.4M
Cap. Flow
+$62.7M
Cap. Flow %
24.16%
Top 10 Hldgs %
17.62%
Holding
499
New
356
Increased
4
Reduced
4
Closed
132

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$9.07M
2
PTON icon
Peloton Interactive
PTON
+$5.67M
3
INTU icon
Intuit
INTU
+$5.49M
4
STNE icon
StoneCo
STNE
+$5.14M
5
FCEL icon
FuelCell Energy
FCEL
+$5.08M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.5M
2
RBC icon
RBC Bearings
RBC
+$6.28M
3
LYV icon
Live Nation Entertainment
LYV
+$6.25M
4
INVH icon
Invitation Homes
INVH
+$6.18M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 34.22%
2 Technology 19.01%
3 Consumer Discretionary 12.69%
4 Healthcare 8.57%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
126
CubeSmart
CUBE
$9.41B
$569K 0.22%
+10,000
New +$538K
KCGI
127
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$562K 0.22%
+57,133
New +$562K
CLDI icon
128
Calidi Biotherapeutics
CLDI
$3.96M
$559K 0.22%
+30
New +$566K
QDRO
129
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$552K 0.21%
+56,595
New +$551K
CRU
130
DELISTED
Crucible Acquisition Corporation
CRU
$550K 0.21%
+56,464
New +$551K
CHAA
131
DELISTED
Catcha Investment Corp
CHAA
$547K 0.21%
+56,036
New +$546K
WARR
132
DELISTED
Warrior Technologies Acquisition Company
WARR
$547K 0.21%
+55,679
New +$547K
PRLD icon
133
Prelude Therapeutics
PRLD
$390M
$545K 0.21%
+43,800
New +$713K
PV
134
DELISTED
Primavera Capital Acquisition Corporation
PV
$530K 0.2%
+54,543
New +$532K
PGRW
135
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$527K 0.2%
+54,005
New +$529K
NAAC
136
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$526K 0.2%
+53,635
New +$524K
FOXO
137
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$511K 0.2%
+259
New +$509K
PAQC
138
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$501K 0.19%
+50,839
New +$496K
FSSI
139
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$499K 0.19%
+51,343
New +$501K
SPK
140
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$496K 0.19%
+50,000
New +$496K
AONC
141
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$489K 0.19%
+50,441
New +$491K
PSQH icon
142
PSQ Holdings
PSQH
$14.7M
$478K 0.18%
+3,303
New +$480K
AGAC
143
DELISTED
African Gold Acquisition Corp
AGAC
$475K 0.18%
+49,024
New +$478K
NIR
144
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$472K 0.18%
+48,008
New +$473K
KNSA icon
145
Kiniksa Pharmaceuticals
KNSA
$5.93B
$471K 0.18%
+40,000
New +$492K
OSTR
146
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$468K 0.18%
+47,967
New +$468K
EVOJ
147
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$467K 0.18%
+48,116
New +$469K
SDAC
148
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$459K 0.18%
+47,105
New +$460K
OCAX
149
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$452K 0.17%
+45,600
New +$453K
GLPI icon
150
Gaming and Leisure Properties
GLPI
$12.8B
$438K 0.17%
+9,000
New +$428K
4 5
6
7 8

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Pinz Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pinz Capital Management held 499 positions worth $260M, up 17% from $221M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinz Capital Management deployed $62.7M of net new capital in Q4 2021, opening 356 new positions and adding to 4 existing holdings. Its largest new stake was Rivian: 78,722 shares worth $8.16M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $24.5M trimmed.

  • Pinz Capital Management's largest Q4 2021 buy was Rivian: 78,722 shares worth $8.16M.
  • Pinz Capital Management added most to Intuit in Q4 2021, an estimated $5.49M increase.
  • Pinz Capital Management's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $24.5M.
  • Pinz Capital Management fully exited RBC Bearings in Q4 2021, selling an estimated $6.28M.
  • Pinz Capital Management's ten largest holdings make up 18% of its $260M portfolio in Q4 2021.
  • Pinz Capital Management opened 356 new positions and closed 132 in Q4 2021.
  • Pinz Capital Management's portfolio value rose 17% quarter-over-quarter to $260M.

Based on Pinz Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.