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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
KITT icon
151
Nauticus Robotics
KITT
$7.39M
$437K 0.17%
+17
New +$439K
APP icon
152
Applovin
APP
$116B
$424K 0.16%
+4,500
New +$419K
BNIX
153
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$422K 0.16%
+42,976
New +$422K
STKL
154
DELISTED
SunOpta
STKL
$417K 0.16%
+60,000
New +$434K
SLAM
155
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$416K 0.16%
+42,797
New +$417K
WRAC
156
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$412K 0.16%
+41,701
New +$414K
CLAS
157
DELISTED
Class Acceleration Corp.
CLAS
$410K 0.16%
+42,264
New +$412K
HPX
158
DELISTED
HPX Corp.
HPX
$404K 0.16%
+40,957
New +$403K
SEPA
159
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$402K 0.15%
+41,080
New +$403K
LSPRU
160
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$400K 0.15%
+40,000
New +$400K
GAPA
161
DELISTED
G&P Acquisition Corp.
GAPA
$396K 0.15%
+40,349
New +$398K
SDST
162
Stardust Power Inc
SDST
$7.04M
$394K 0.15%
+4,061
New +$396K
ARGU
163
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$394K 0.15%
+39,793
New +$394K
WMG icon
164
Warner Music
WMG
$13.8B
$389K 0.15%
+9,000
New +$405K
EQHA
165
DELISTED
EQ Health Acquisition Corp.
EQHA
$388K 0.15%
+40,000
New +$390K
PIAI
166
DELISTED
Prime Impact Acquisition I
PIAI
$381K 0.15%
+38,697
New +$380K
PRST
167
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$376K 0.14%
+37,600
New +$376K
PICC
168
DELISTED
Pivotal Investment Corporation III
PICC
$370K 0.14%
+37,990
New +$371K
CLOE
169
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$369K 0.14%
+36,913
New +$369K
ZSQR
170
Z Squared Inc
ZSQR
$213M
$334K 0.13%
+1,668
New +$333K
MSAC
171
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$326K 0.13%
+33,678
New +$327K
KRYS icon
172
Krystal Biotech
KRYS
$9.66B
$315K 0.12%
+4,500
New +$262K
XPO icon
173
XPO
XPO
$23.7B
$310K 0.12%
+6,732
New +$313K
DILA
174
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$308K 0.12%
+31,600
New +$308K
SPY icon
175
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$302K 0.12%
+1,000
New +$459K
5 6
7
8 9

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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.