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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
-6.92%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$38.4M
Cap. Flow
+$62.7M
Cap. Flow %
24.16%
Top 10 Hldgs %
17.62%
Holding
499
New
356
Increased
4
Reduced
4
Closed
132

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$9.07M
2
PTON icon
Peloton Interactive
PTON
+$5.67M
3
INTU icon
Intuit
INTU
+$5.49M
4
STNE icon
StoneCo
STNE
+$5.14M
5
FCEL icon
FuelCell Energy
FCEL
+$5.08M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.5M
2
RBC icon
RBC Bearings
RBC
+$6.28M
3
LYV icon
Live Nation Entertainment
LYV
+$6.25M
4
INVH icon
Invitation Homes
INVH
+$6.18M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 34.22%
2 Technology 19.01%
3 Consumer Discretionary 12.69%
4 Healthcare 8.57%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWIN
176
DELISTED
AERWINS Technologies Inc
AWIN
$302K 0.12%
+303
New +$302K
PSAG
177
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$300K 0.12%
+30,905
New +$301K
RCHG
178
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$298K 0.11%
+30,089
New +$298K
ISLE
179
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$298K 0.11%
+30,284
New +$298K
VECT
180
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$295K 0.11%
60,094
+12,021
+25% +$59.3K
GRDI
181
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$294K 0.11%
+29,718
New +$291K
COVA
182
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$293K 0.11%
+30,031
New +$293K
GSD
183
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$290K 0.11%
+29,156
New +$290K
HIGA
184
DELISTED
H.I.G. Acquisition Corp.
HIGA
$287K 0.11%
+29,345
New +$288K
NRAC
185
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$285K 0.11%
+29,387
New +$286K
LDTC
186
DELISTED
LeddarTech
LDTC
$284K 0.11%
+58,238
New +$284K
HAAC
187
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$279K 0.11%
+28,577
New +$280K
DLCA
188
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$273K 0.11%
+27,950
New +$273K
KRNL
189
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$268K 0.1%
+27,447
New +$268K
SAMA
190
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$268K 0.1%
+27,200
New +$268K
FOUN
191
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$263K 0.1%
+26,400
New +$262K
EDNC
192
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$262K 0.1%
+26,789
New +$262K
SPTK
193
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$260K 0.1%
+26,646
New +$260K
ECVT icon
194
Ecovyst
ECVT
$1.14B
$256K 0.1%
+25,000
New +$274K
ACAH
195
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$255K 0.1%
+26,126
New +$256K
CAS
196
DELISTED
Cascade Acquisition Corp.
CAS
$254K 0.1%
+25,541
New +$255K
PCPC
197
DELISTED
Periphas Capital Partnering Corporation
PCPC
$253K 0.1%
+10,400
New +$254K
ISAA
198
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$249K 0.1%
+25,043
New +$251K
FTEV
199
DELISTED
FinTech Evolution Acquisition Group
FTEV
$248K 0.1%
+25,527
New +$249K
GLSPT
200
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$248K 0.1%
+24,763
New +$247K
6 7
8
9 10

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Pinz Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pinz Capital Management held 499 positions worth $260M, up 17% from $221M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinz Capital Management deployed $62.7M of net new capital in Q4 2021, opening 356 new positions and adding to 4 existing holdings. Its largest new stake was Rivian: 78,722 shares worth $8.16M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $24.5M trimmed.

  • Pinz Capital Management's largest Q4 2021 buy was Rivian: 78,722 shares worth $8.16M.
  • Pinz Capital Management added most to Intuit in Q4 2021, an estimated $5.49M increase.
  • Pinz Capital Management's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $24.5M.
  • Pinz Capital Management fully exited RBC Bearings in Q4 2021, selling an estimated $6.28M.
  • Pinz Capital Management's ten largest holdings make up 18% of its $260M portfolio in Q4 2021.
  • Pinz Capital Management opened 356 new positions and closed 132 in Q4 2021.
  • Pinz Capital Management's portfolio value rose 17% quarter-over-quarter to $260M.

Based on Pinz Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.