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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
+39.35%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$54.1M
Cap. Flow
-$78.7M
Cap. Flow %
-35.78%
Top 10 Hldgs %
26.66%
Holding
220
New
109
Increased
6
Reduced
7
Closed
98

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.98M
2
DASH icon
DoorDash
DASH
+$7.34M
3
RGEN icon
Repligen
RGEN
+$6.62M
4
IQ icon
iQIYI
IQ
+$6.1M
5
OPCH icon
Option Care Health
OPCH
+$5.24M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.96M
2
XPEV icon
XPeng
XPEV
+$9.11M
3
SNOW icon
Snowflake
SNOW
+$8.59M
4
PENN icon
PENN Entertainment
PENN
+$7.78M
5
PPD
PPD, Inc. Common Stock
PPD
+$7.54M

Sector Composition

Rank Sector Weight
1 Healthcare 41.37%
2 Consumer Discretionary 16.02%
3 Technology 12.44%
4 Financials 7.11%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
176
PENN Entertainment
PENN
$2.71B
– –
-107,000
Closed -$7.78M
PMVP icon
177
PMV Pharmaceuticals
PMVP
$63.5M
– –
-27,814
Closed -$987K
PRLD icon
178
Prelude Therapeutics
PRLD
$390M
– –
-31,101
Closed -$937K
PRPL icon
179
Purple Innovation
PRPL
$41.7M
– –
-7,522
Closed -$4.67M
PRTS icon
180
CarParts.com
PRTS
$54.7M
– –
-2,687
Closed -$290K
RPAY icon
181
Repay Holdings
RPAY
$327M
– –
-293,900
Closed -$6.91M
SABR icon
182
Sabre
SABR
$835M
– –
-391,300
Closed -$2.55M
SHOP icon
183
Shopify
SHOP
$195B
– –
-33,500
Closed -$3.43M
SNOW icon
184
Snowflake
SNOW
$115B
– –
-34,230
Closed -$8.59M
SPY icon
185
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,500
Closed -$284K
STC icon
186
Stewart Information Services
STC
$2.08B
– –
-27,850
Closed -$1.22M
STEP icon
187
StepStone Group
STEP
$3.82B
– –
-105,000
Closed -$2.79M
STNG icon
188
Scorpio Tankers
STNG
$3.81B
– –
-21,900
Closed -$242K
TSHA icon
189
Taysha Gene Therapies
TSHA
$1.89B
– –
-27,300
Closed -$612K
TXG icon
190
10x Genomics
TXG
$6.61B
– –
-55,400
Closed -$6.91M
U icon
191
Unity
U
$18.9B
– –
-39,200
Closed -$3.42M
VIXY icon
192
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
-2,188
Closed -$3.57M
VLO icon
193
Valero Energy
VLO
$85.9B
– –
-3,000
Closed -$130K
VNET
194
VNET Group
VNET
$2.09B
– –
-102,600
Closed -$2.38M
VRM icon
195
Vroom Inc
VRM
$48.2M
– –
-621
Closed -$2.57M
VXX icon
196
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-2,555
Closed -$4.07M
WVE icon
197
Wave Life Sciences
WVE
$1.2B
– –
-574,273
Closed -$4.88M
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-20,000
Closed -$481K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-46,100
Closed -$4.86M
YALA
200
Yalla Group
YALA
$832M
– –
-55,000
Closed -$385K
5 6 7
8
9

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Pinz Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pinz Capital Management held 220 positions worth $220M, down 20% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinz Capital Management withdrew a net $78.7M in Q4 2020, closing 98 positions and reducing 7 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Pinz Capital Management opened a new position in Airbnb worth $8.93M.

  • Pinz Capital Management's largest Q4 2020 buy was Airbnb: 60,800 shares worth $8.93M.
  • Pinz Capital Management added most to ProShares UltraPro Short QQQ in Q4 2020, an estimated $4.18M increase.
  • Pinz Capital Management's biggest Q4 2020 reduction was XPeng, cutting an estimated $9.11M.
  • Pinz Capital Management fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $9.96M.
  • Pinz Capital Management's ten largest holdings make up 27% of its $220M portfolio in Q4 2020.
  • Pinz Capital Management opened 109 new positions and closed 98 in Q4 2020.
  • Pinz Capital Management's portfolio value fell 20% quarter-over-quarter to $220M.

Based on Pinz Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.