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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
-1.36%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$99.3M
(-38%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-62.37%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
409
New
42
Increased
2
Reduced
8
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.56M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.94M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.77M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.18M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$8.16M |
| 2 |
Intuit
INTU
|
+$5.79M |
| 3 |
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
|
+$4.55M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$4.11M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.78% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 10.87% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carpenter Technology
CRS
$28.4B
| – | – |
-20,800
| Closed | -$607K |
|
152
CubeSmart
CUBE
$9.41B
| – | – |
-10,000
| Closed | -$569K |
|
153
CXApp
CXAI
$17.5M
| – | – |
-17,814
| Closed | -$178K |
|
154
DraftKings
DKNG
$11.9B
| – | – |
-121,200
| Closed | -$3.33M |
|
|
DOCU
155
DocuSign
DOCU
$11.5B
| – | – |
-22,200
| Closed | -$3.38M |
|
156
Ecovyst
ECVT
$1.14B
| – | – |
-25,000
| Closed | -$256K |
|
|
EXAS
157
DELISTED
Exact Sciences
EXAS
| – | – |
-44,300
| Closed | -$3.45M |
|
158
Expensify
EXFY
$245M
| – | – |
-14,652
| Closed | -$645K |
|
159
FuelCell Energy
FCEL
$1.63B
| – | – |
-21,573
| Closed | -$3.37M |
|
160
Fox Class B
FOX
$23.9B
| – | – |
-17,400
| Closed | -$596K |
|
161
FuboTV Inc
FUBO
$273M
| – | – |
-17,808
| Closed | -$3.32M |
|
162
American Express Global Business Travel
GBTG
$4.94B
| – | – |
-24,948
| Closed | -$246K |
|
163
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-9,000
| Closed | -$438K |
|
164
Grindr
GRND
$2.95B
| – | – |
-12,484
| Closed | -$126K |
|
|
HBI
165
DELISTED
Hanesbrands
HBI
| – | – |
-71,200
| Closed | -$1.19M |
|
166
Hope Bancorp
HOPE
$1.79B
| – | – |
-41,800
| Closed | -$615K |
|
167
Hilltop Holdings
HTH
$2.24B
| – | – |
-34,000
| Closed | -$1.2M |
|
168
SeaStar Medical
ICU
$13.1M
| – | – |
0
| – | -$1K |
|
169
Incyte
INCY
$24.4B
| – | – |
-8,400
| Closed | -$617K |
|
|
170
Intuit
INTU
$89B
| – | – |
-9,000
| Closed | -$5.79M |
|
171
Samsara
IOT
$23.8B
| – | – |
-84,800
| Closed | -$2.38M |
|
172
International Paper
IP
$22B
| – | – |
-73,900
| Closed | -$3.47M |
|
173
Renaissance IPO ETF
IPO
$161M
| – | – |
-14,000
| Closed | -$810K |
|
174
iShares US Transportation ETF
IYT
$2.28B
| – | – |
-14,800
| Closed | -$1.02M |
|
175
US Global Jets ETF
JETS
$849M
| – | – |
-64,300
| Closed | -$1.36M |
|
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Pinz Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Pinz Capital Management held 409 positions worth $160M, down 38% from $260M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Pinz Capital Management withdrew a net $99.9M in Q1 2022, closing 278 positions and reducing 8 holdings. Its most notable exit was Rivian, an estimated $8.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Pinz Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $5.63M.
- Pinz Capital Management's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 54,700 shares worth $5.63M.
- Pinz Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.18M increase.
- Pinz Capital Management's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $2.48M.
- Pinz Capital Management fully exited Rivian in Q1 2022, selling an estimated $8.16M.
- Pinz Capital Management's ten largest holdings make up 24% of its $160M portfolio in Q1 2022.
- Pinz Capital Management opened 42 new positions and closed 278 in Q1 2022.
- Pinz Capital Management's portfolio value fell 38% quarter-over-quarter to $160M.
Based on Pinz Capital Management's 13F filing for Q1 2022, filed 16 May 2022.