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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
-1.86%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
-$90.7M
Cap. Flow
-$89.1M
Cap. Flow %
-161.36%
Top 10 Hldgs %
36.49%
Holding
264
New
42
Increased
14
Reduced
18
Closed
161

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$4.27M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$2.17M
3
APEI icon
American Public Education
APEI
+$1.59M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.57M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$1.32M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.2M
2
KRE icon
State Street 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
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 67.33%
2 Healthcare 7.17%
3 Technology 5.84%
4 Consumer Staples 4.06%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-68,000
Closed -$2.43M
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-64,300
Closed -$3.49M
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-59,300
Closed -$1.86M
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-6,400
Closed -$407K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-8,000
Closed -$577K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-38,200
Closed -$1.34M
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,286
Closed -$226K
XOMA
183
DELISTED
Xoma
XOMA
– –
-20,160
Closed -$449K
XOP icon
184
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-2,700
Closed -$323K
YUMC icon
185
Yum China
YUMC
$16.5B
– –
-18,720
Closed -$908K
BRLS icon
186
Borealis Foods
BRLS
$16.7M
– –
-153,223
Closed -$1.53M
RPT
187
Rithm Property Trust
RPT
$95.8M
– –
-10,393
Closed -$598K
SDST
188
Stardust Power Inc
SDST
$5.71M
– –
-3,990
Closed -$393K
VEEA
189
Veea Inc
VEEA
$8.34M
– –
-10,838
Closed -$106K
OCEA
190
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-60,000
Closed -$607K
VOXX
191
DELISTED
VOXX International Corporation Class A
VOXX
– –
-71,680
Closed -$667K
WINV
192
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-24,147
Closed -$240K
BNIX
193
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-42,976
Closed -$427K
QTI
194
QT Imaging Holdings
QTI
$37M
– –
-73,958
Closed -$745K
LEV
195
DELISTED
The Lion Electric Company
LEV
– –
-60,000
Closed -$253K
SLAM
196
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-33,492
Closed -$330K
IMAQ
197
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-11,406
Closed -$114K
OCAX
198
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-45,600
Closed -$457K
TWLV
199
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-68,600
Closed -$670K
QDRO
200
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-54,185
Closed -$530K
6 7
8
9 10

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MCAI
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Pinz Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pinz Capital Management held 264 positions worth $55.2M, down 62% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinz Capital Management withdrew a net $89.1M in Q3 2022, closing 161 positions and reducing 18 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pinz Capital Management opened a new position in Corebridge Financial worth $4.09M.

  • Pinz Capital Management's largest Q3 2022 buy was Corebridge Financial: 207,600 shares worth $4.09M.
  • Pinz Capital Management added most to Churchill Capital Corp VII Class A Common Stock in Q3 2022, an estimated $1.57M increase.
  • Pinz Capital Management's biggest Q3 2022 reduction was Sierra Lake Acquisition Corp. Class A Common Stock, cutting an estimated $1.51M.
  • Pinz Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q3 2022, selling an estimated $8.2M.
  • Pinz Capital Management's ten largest holdings make up 36% of its $55.2M portfolio in Q3 2022.
  • Pinz Capital Management opened 42 new positions and closed 161 in Q3 2022.
  • Pinz Capital Management's portfolio value fell 62% quarter-over-quarter to $55.2M.

Based on Pinz Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.