PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M

AUM

$55.2M

AUM Growth

-$90.7M (-62%)

Cap. Flow

+$18.5M

Cap. Flow % of AUM

33.55%

Top 10 Holdings %Top 10 Hldgs %

36.49%

Holding

264

New

Increased

Reduced

Closed

161

Top Buys

1	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	American Public Education APEI	$1.17M

Top Sells

1	SIER Sierra Lake Acquisition Corp. Class A Common Stock SIER	$1.51M
2	BMAC Black Mountain Acquisition Corp. BMAC	$1.51M
3	ENER Accretion Acquisition Corp. Common Stock ENER	$1.48M
4	PMGM Priveterra Acquisition Corp. II Class A Common Stock PMGM	$740K
5	CAMP CalAmp Corp. CAMP	$594K

Sector Composition

1	Financials	66.48%
2	Healthcare	7.17%
3	Technology	6.38%
4	Communication Services	4.24%
5	Materials	4.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Leidos LDOS $19.1B	$0	0%	0 -6,200	Closed	–
177	177 LeddarTech LDTC $11.9M	$0	0%	0 -29,119	Closed	–
178	178 Grand Canyon Education LOPE $5.61B	$0	0%	0 -7,000	Closed	–
179	179 Lattice Semiconductor LSCC $6.18B	$0	0%	0 -16,560	Closed	–
180	180 Mayville Engineering Co MEC $322M	$0	0%	0 -54,720	Closed	–
181	181 Mistras Group MG $237M	$0	0%	0 -66,240	Closed	–
182	182 Magnolia Oil & Gas MGY $4.02B	$0	0%	0 -75,000	Closed	–
183	KG 183 Kestrel Group, Ltd. KG $2.53B	$0	0%	0 -185,200	Closed	–
184	184 Nathan's Famous NATH $437M	$0	0%	0 -7,160	Closed	–
185	185 NN Inc NNBR $103M	$0	0%	0 -161,960	Closed	–
186	186 Northrim BanCorp NRIM $506M	$0	0%	0 -15,040	Closed	–
187	187 National Storage Affiliates Trust NSA $2.63B	$0	0%	0 -16,440	Closed	–
188	188 NVE Corp NVEC $344M	$0	0%	0 -12,680	Closed	–
189	189 NXP Semiconductors NXPI $48.3B	$0	0%	0 -5,200	Closed	–
190	190 Oil-Dri ODC $732M	$0	0%	0 -20,360	Closed	–
191	191 Opko Health OPK $1.08B	$0	0%	0 -252,200	Closed	–
192	192 Wag! PET $7.8M	$0	0%	0 -103,530	Closed	–
193	CBAY 193 DELISTED Cymabay Therapeutics CBAY	$0	0%	0 -231,680	Closed	–
194	SLAC 194 DELISTED Social Leverage Acquisition Corp I Class A Common Stock SLAC	$0	0%	0 -84,608	Closed	–
195	NRAC 195 DELISTED Northern Revival Acquisition Corporation Class A Ordinary Share NRAC	$0	0%	0 -28,569	Closed	–
196	NSTB 196 DELISTED Northern Star Investment Corp. II NSTB	$0	0%	0 -226,000	Closed	–
197	GSD 197 DELISTED Global Systems Dynamics Inc. Class A Common Stock GSD	$0	0%	0 -29,010	Closed	–
198	SUAC 198 DELISTED ShoulderUp Technology Acquisition Corp. SUAC	$0	0%	0 -20,000	Closed	–
199	AAC 199 DELISTED Ares Acquisition Corporation AAC	$0	0%	0 -19,900	Closed	–
200	FRGI 200 DELISTED Fiesta Restaurant Group, Inc. FRGI	$0	0%	0 -56,120	Closed	–