PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Return 15.62%
This Quarter Return
-6.01%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$14.3M
Cap. Flow
-$12.5M
Cap. Flow %
-8.55%
Top 10 Hldgs %
25.96%
Holding
271
New
143
Increased
2
Reduced
15
Closed
49

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.45M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.62M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$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
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.63M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.07M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIGA
151
DELISTED
H.I.G. Acquisition Corp.
HIGA
$291K 0.2%
+29,345
New +$291K
LDTC
152
DELISTED
LeddarTech
LDTC
$287K 0.2%
+58,238
New +$287K
HAAC
153
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$282K 0.19%
28,577
– –
NRAC
154
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$281K 0.19%
+28,569
New +$281K
DLCA
155
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$275K 0.19%
+27,950
New +$275K
JWAC
156
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$267K 0.18%
26,831
– –
SAMA
157
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$266K 0.18%
26,993
-207
-0.8% -$2.04K
FOUN
158
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$266K 0.18%
+26,400
New +$266K
EDNC
159
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$264K 0.18%
+26,789
New +$264K
SPTK
160
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$261K 0.18%
26,646
– –
ACAH
161
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$256K 0.18%
26,126
– –
PCPC
162
DELISTED
Periphas Capital Partnering Corporation
PCPC
$255K 0.17%
10,400
– –
LEV
163
DELISTED
The Lion Electric Company
LEV
$253K 0.17%
+60,000
New +$253K
ISAA
164
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$247K 0.17%
25,043
– –
AILE
165
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$246K 0.17%
25,251
– –
ESLA icon
166
Estrella Immunopharma
ESLA
$38.9M
$241K 0.17%
24,100
– –
WINV
167
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$240K 0.16%
24,147
– –
IMPX
168
DELISTED
AEA-Bridges Impact Corp.
IMPX
$234K 0.16%
+23,623
New +$234K
ESM
169
DELISTED
ESM Acquisition Corporation
ESM
$232K 0.16%
+23,675
New +$232K
XLY icon
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$226K 0.15%
+1,643
New +$226K
IRAA
171
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$224K 0.15%
22,913
– –
FSRX
172
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$219K 0.15%
22,314
– –
DFLI icon
173
Dragonfly Energy
DFLI
$17M
$209K 0.14%
2,294
-97
-4% -$8.84K
MDAI icon
174
Spectral AI
MDAI
$48.7M
$207K 0.14%
21,076
– –
PRPB
175
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$200K 0.14%
+20,000
New +$200K
5 6
7
8 9