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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
+9.42%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$158M
Cap. Flow
+$174M
Cap. Flow %
46.01%
Top 10 Hldgs %
21.29%
Holding
397
New
275
Increased
7
Reduced
8
Closed
107

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.7M
2
BIDU icon
Baidu
BIDU
+$13.1M
3
BMBL icon
Bumble
BMBL
+$8.58M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$7.81M
5
QS icon
QuantumScape Corp
QS
+$7.5M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.93M
2
RGEN icon
Repligen
RGEN
+$6.97M
3
DASH icon
DoorDash
DASH
+$6.57M
4
LPRO
Open Lending Corp
LPRO
+$5.74M
5
TGTX icon
TG Therapeutics
TGTX
+$5.38M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Communication Services 12.66%
3 Industrials 12.38%
4 Technology 10.78%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLG
151
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$134K 0.04%
+14,800
New +$120K
STNG icon
152
Scorpio Tankers
STNG
$3.81B
$133K 0.04%
+7,200
New +$111K
GPMT
153
Granite Point Mortgage Trust
GPMT
$61.2M
$132K 0.03%
+11,000
New +$119K
CASA
154
DELISTED
Casa Systems, Inc. Common Stock
CASA
$132K 0.03%
+13,900
New +$117K
ADEA icon
155
Adeia
ADEA
$3.11B
$131K 0.03%
+22,680
New +$131K
FSK icon
156
FS KKR Capital
FSK
$3.44B
$131K 0.03%
+6,600
New +$123K
MBI icon
157
MBIA
MBI
$260M
$131K 0.03%
+13,600
New +$105K
NWBI icon
158
Northwest Bancshares
NWBI
$2.28B
$131K 0.03%
+9,100
New +$128K
ADN
159
DELISTED
Advent Technologies
ADN
$130K 0.03%
+323
New +$146K
ARQT icon
160
Arcutis Biotherapeutics
ARQT
$3.18B
$130K 0.03%
+4,500
New +$141K
BKE icon
161
Buckle
BKE
$2.37B
$130K 0.03%
+3,300
New +$124K
CVI icon
162
CVR Energy
CVI
$3.13B
$130K 0.03%
+6,800
New +$138K
IMMR icon
163
Immersion
IMMR
$252M
$130K 0.03%
+13,600
New +$162K
RDUS
164
DELISTED
Radius Recycling
RDUS
$130K 0.03%
+3,100
New +$113K
TWO
165
Two Harbors Investment
TWO
$1.27B
$130K 0.03%
+4,450
New +$122K
ATEC icon
166
Alphatec Holdings
ATEC
$1.44B
$129K 0.03%
+8,200
New +$129K
UFS
167
DELISTED
DOMTAR CORPORATION (New)
UFS
$129K 0.03%
+3,500
New +$121K
RRR icon
168
Red Rock Resorts
RRR
$3.62B
$127K 0.03%
+3,900
New +$113K
OSG
169
Octave Specialty Group
OSG
$222M
$126K 0.03%
+7,500
New +$123K
FBP icon
170
First Bancorp
FBP
$4.38B
$126K 0.03%
+11,200
New +$118K
TBHC
171
DELISTED
The Brand House Collective
TBHC
$126K 0.03%
+4,500
New +$112K
MFIC icon
172
MidCap Financial Investment
MFIC
$804M
$126K 0.03%
+9,200
New +$121K
AVTA
173
DELISTED
Avantax, Inc. Common Stock
AVTA
$126K 0.03%
+7,600
New +$128K
SMPL icon
174
Simply Good Foods
SMPL
$982M
$125K 0.03%
4,100
-17,148
-81% -$511K
IMGN
175
DELISTED
Immunogen Inc
IMGN
$125K 0.03%
+15,400
New +$126K
5 6
7
8 9

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Pinz Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Pinz Capital Management held 397 positions worth $378M, up 72% from $220M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinz Capital Management deployed $174M of net new capital in Q1 2021, opening 275 new positions and adding to 7 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 135,800 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Option Care Health, an estimated $3.72M trimmed.

  • Pinz Capital Management's largest Q1 2021 buy was State Street Health Care Select Sector SPDR ETF: 135,800 shares worth $15.9M.
  • Pinz Capital Management added most to Array Technologies in Q1 2021, an estimated $5.36M increase.
  • Pinz Capital Management's biggest Q1 2021 reduction was Option Care Health, cutting an estimated $3.72M.
  • Pinz Capital Management fully exited Airbnb in Q1 2021, selling an estimated $8.93M.
  • Pinz Capital Management's ten largest holdings make up 21% of its $378M portfolio in Q1 2021.
  • Pinz Capital Management opened 275 new positions and closed 107 in Q1 2021.
  • Pinz Capital Management's portfolio value rose 72% quarter-over-quarter to $378M.

Based on Pinz Capital Management's 13F filing for Q1 2021, filed 17 May 2021.