PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Return 15.62%
This Quarter Return
-1.78%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$55.2M
AUM Growth
-$90.7M
Cap. Flow
-$90.9M
Cap. Flow %
-164.65%
Top 10 Hldgs %
36.49%
Holding
264
New
42
Increased
14
Reduced
18
Closed
161

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$4.09M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$2.17M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$1.57M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$1.32M
5
APEI icon
American Public Education
APEI
$1.17M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.2M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.15M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$4.22M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.43M

Sector Composition

1 Financials 67.33%
2 Healthcare 7.17%
3 Technology 5.84%
4 Communication Services 4.24%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAC
151
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-84,608
Closed -$832K
NRAC
152
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-28,569
Closed -$281K
NSTB
153
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-226,000
Closed -$2.22M
SAMA
154
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-26,993
Closed -$266K
PSTH
155
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-44,200
Closed -$883K
CLPT icon
156
ClearPoint Neuro
CLPT
$314M
– –
-51,240
Closed -$669K
ACDC icon
157
ProFrac Holding
ACDC
$687M
– –
-75,000
Closed -$1.37M
ACLX icon
158
Arcellx
ACLX
$4.03B
– –
-6,600
Closed -$119K
AGCO icon
159
AGCO
AGCO
$8.28B
– –
-1,200
Closed -$118K
AGO icon
160
Assured Guaranty
AGO
$3.91B
– –
-11,200
Closed -$625K
ATOS icon
161
Atossa Therapeutics
ATOS
$102M
– –
-17,900
Closed -$20K
BJ icon
162
BJs Wholesale Club
BJ
$12.8B
– –
-13,000
Closed -$810K
BSET icon
163
Bassett Furniture
BSET
$146M
– –
-39,060
Closed -$708K
CIA icon
164
Citizens
CIA
$262M
– –
-101,800
Closed -$427K
COHR icon
165
Coherent
COHR
$15.2B
– –
-15,160
Closed -$772K
NXPI icon
166
NXP Semiconductors
NXPI
$57.2B
– –
-5,200
Closed -$770K
CVAC icon
167
CureVac
CVAC
$1.21B
– –
-40,200
Closed -$547K
DAKT icon
168
Daktronics
DAKT
$854M
– –
-130,720
Closed -$393K
FDBC icon
169
Fidelity D&D Bancorp
FDBC
$253M
– –
-10,080
Closed -$410K
FLXS icon
170
Flexsteel Industries
FLXS
$256M
– –
-19,440
Closed -$350K
FSBW icon
171
FS Bancorp
FSBW
$321M
– –
-20,880
Closed -$599K
GDX icon
172
VanEck Gold Miners ETF
GDX
$19.9B
– –
-47,800
Closed -$1.31M
GERN icon
173
Geron
GERN
$893M
– –
-11,700
Closed -$18K
GNW icon
174
Genworth Financial
GNW
$3.52B
– –
-11,000
Closed -$39K
HBB icon
175
Hamilton Beach Brands
HBB
$204M
– –
-36,760
Closed -$456K
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