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
$146M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.62M
3
+$3.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.43M
5
FLYA
SOAR Technology Acquisition Corp.
FLYA
+$2.05M

Top Sells

1
+$5.63M
2
+$5.07M
3
+$3.45M
4
UDR icon
UDR
UDR
+$2.87M
5
TENB icon
Tenable Holdings
TENB
+$2.7M

Sector Composition

1 Financials 39.38%
2 Technology 8.38%
3 Healthcare 7.15%
4 Industrials 7.01%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAPA
126
DELISTED
G&P Acquisition Corp.
GAPA
$401K 0.27%
40,349
SDST
127
Stardust Power Inc
SDST
$33.6M
$393K 0.27%
+39,895
EQHA
128
DELISTED
EQ Health Acquisition Corp.
EQHA
$393K 0.27%
40,000
DAKT icon
129
Daktronics
DAKT
$937M
$393K 0.27%
+130,720
MG icon
130
Mistras Group
MG
$302M
$393K 0.27%
+66,240
PICC
131
DELISTED
Pivotal Investment Corporation III
PICC
$373K 0.26%
37,990
SPK
132
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$367K 0.25%
36,735
-13,189
ARGU
133
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$364K 0.25%
36,416
-2,711
KG
134
Kestrel Group
KG
$176M
$359K 0.25%
+9,260
WRAC
135
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$357K 0.24%
35,701
-6,000
FLXS icon
136
Flexsteel Industries
FLXS
$184M
$350K 0.24%
+19,440
PIAI
137
DELISTED
Prime Impact Acquisition I
PIAI
$330K 0.23%
+33,000
SLAM
138
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$330K 0.23%
+33,492
XOP icon
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$323K 0.22%
+2,700
MSAC
140
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$320K 0.22%
+32,706
DILA
141
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$311K 0.21%
31,600
AWIN
142
DELISTED
AERWINS Technologies Inc
AWIN
$306K 0.21%
303
XENE icon
143
Xenon Pharmaceuticals
XENE
$3.17B
$304K 0.21%
+10,000
PSAG
144
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$303K 0.21%
30,905
XRT icon
145
State Street SPDR S&P Retail ETF
XRT
$580M
$302K 0.21%
5,200
-17,900
ISLE
146
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$302K 0.21%
30,284
RCHG
147
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$301K 0.21%
30,089
COVA
148
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$295K 0.2%
+30,031
GSD
149
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$293K 0.2%
29,010
-146
GRDI
150
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$292K 0.2%
29,718
4 5
6
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