PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Return 15.62%
This Quarter Return
-1.78%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$55.2M
AUM Growth
-$90.7M
Cap. Flow
-$90.9M
Cap. Flow %
-164.65%
Top 10 Hldgs %
36.49%
Holding
264
New
42
Increased
14
Reduced
18
Closed
161

Top Buys

1
CRBG icon
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
APEI icon
American Public Education
APEI
$1.17M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.2M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.15M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$4.22M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.43M

Sector Composition

1 Financials 67.33%
2 Healthcare 7.17%
3 Technology 5.84%
4 Communication Services 4.24%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUDS
126
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-418,516
Closed -$4.22M
WARR
127
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-55,679
Closed -$553K
RVAC
128
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-113,671
Closed -$1.13M
ISLE
129
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-30,284
Closed -$302K
GOAC
130
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-60,226
Closed -$601K
FOUN
131
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-26,400
Closed -$266K
XELA
132
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-6
Closed -$3K
PRPB
133
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-20,000
Closed -$200K
MIC
134
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-47,000
Closed -$184K
MEOA
135
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-93,540
Closed -$943K
DCBO
136
Docebo
DCBO
$896M
– –
-16,000
Closed -$459K
DFLI icon
137
Dragonfly Energy
DFLI
$17M
– –
-2,294
Closed -$209K
EBR icon
138
Eletrobras Common Shares
EBR
$19B
– –
-151,363
Closed -$1.34M
EEX icon
139
Emerald Holding
EEX
$1.02B
– –
-108,680
Closed -$442K
EGP icon
140
EastGroup Properties
EGP
$8.97B
– –
-5,080
Closed -$784K
ESCA icon
141
Escalade
ESCA
$178M
– –
-31,360
Closed -$407K
ESLA icon
142
Estrella Immunopharma
ESLA
$38.9M
– –
-24,100
Closed -$241K
RNAC icon
143
Cartesian Therapeutics
RNAC
$277M
– –
-353
Closed -$14K
BURU icon
144
Nuburu, Inc.
BURU
$14.1M
– –
-3,079
Closed -$1.23M
CCRD icon
145
CoreCard
CCRD
$212M
– –
-25,880
Closed -$632K
CECO icon
146
Ceco Environmental
CECO
$1.67B
– –
-67,240
Closed -$402K
MVLA
147
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-10,949
Closed -$107K
AWIN
148
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
– –
-303
Closed -$306K
SOLO
149
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-15,300
Closed -$21K
CBAY
150
DELISTED
Cymabay Therapeutics
CBAY
– –
-231,680
Closed -$683K
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6
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