PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
-15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.62M
3
+$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
+$5.63M
2
+$5.07M
3
+$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 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIGA
151
DELISTED
H.I.G. Acquisition Corp.
HIGA
$291K 0.2%
+29,345
LDTC
152
DELISTED
LeddarTech
LDTC
$287K 0.2%
+58,238
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
DLCA
155
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$275K 0.19%
+27,950
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
FOUN
158
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$266K 0.18%
+26,400
EDNC
159
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$264K 0.18%
+26,789
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
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
$113M
$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
ESM
169
DELISTED
ESM Acquisition Corporation
ESM
$232K 0.16%
+23,675
XLY icon
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$226K 0.15%
+1,643
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
$134M
$209K 0.14%
2,294
-97
MDAI icon
174
Spectral AI
MDAI
$60.8M
$207K 0.14%
21,076
PRPB
175
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$200K 0.14%
+20,000
5 6
7
8 9