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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
-1.36%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$99.3M
(-38%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-62.37%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
409
New
42
Increased
2
Reduced
8
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.56M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.94M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.77M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.18M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$8.16M |
| 2 |
Intuit
INTU
|
+$5.79M |
| 3 |
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
|
+$4.55M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$4.11M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.78% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 10.87% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jet.AI
JTAI
$2.77M
| – | – |
0
| – | -$113K |
|
177
Kiniksa Pharmaceuticals
KNSA
$5.93B
| – | – |
-40,000
| Closed | -$471K |
|
178
Krystal Biotech
KRYS
$9.66B
| – | – |
-4,500
| Closed | -$315K |
|
|
LDTC
179
DELISTED
LeddarTech
LDTC
| – | – |
-58,238
| Closed | -$284K |
|
180
Leggett & Platt
LEG
$1.31B
| – | – |
-44,558
| Closed | -$1.83M |
|
181
Leslie's
LESL
$11M
| – | – |
-500
| Closed | -$237K |
|
182
Grand Canyon Education
LOPE
$3.98B
| – | – |
-7,400
| Closed | -$634K |
|
183
Lufax Holding
LU
$1.3B
| – | – |
-1,250
| Closed | -$28K |
|
184
Mobix Labs
MOBX
$26M
| – | – |
-10
| Closed | -$1K |
|
185
Marti Technologies
MRT
$150M
| – | – |
-6,703
| Closed | -$65K |
|
186
MaxCyte
MXCT
$126M
| – | – |
-17,627
| Closed | -$180K |
|
187
New Fortress Energy
NFE
$101M
| – | – |
-26,600
| Closed | -$642K |
|
188
Nkarta
NKTX
$172M
| – | – |
-40,000
| Closed | -$614K |
|
189
Nu Holdings
NU
$66.9B
| – | – |
-426,731
| Closed | -$4M |
|
190
OmniAb
OABI
$447M
| – | – |
-103,115
| Closed | -$1.03M |
|
191
Orchestra BioMed
OBIO
$254M
| – | – |
-6,400
| Closed | -$65K |
|
192
OneMedNet
ONMD
$35.6M
| – | – |
-4,992
| Closed | -$50K |
|
193
Opendoor
OPEN
$3.38B
| – | – |
-86,562
| Closed | -$1.22M |
|
194
PENN Entertainment
PENN
$2.71B
| – | – |
-67,200
| Closed | -$3.48M |
|
|
PET
195
DELISTED
Wag!
PET
| – | – |
-103,530
| Closed | -$1.01M |
|
196
PRA Group
PRAA
$755M
| – | – |
-13,000
| Closed | -$653K |
|
197
Prelude Therapeutics
PRLD
$390M
| – | – |
-43,800
| Closed | -$545K |
|
198
Peloton Interactive
PTON
$2.49B
| – | – |
-92,800
| Closed | -$3.32M |
|
|
RPC
199
Ridgepost Capital
RPC
$991M
| – | – |
-10,000
| Closed | -$135K |
|
|
RDUS
200
DELISTED
Radius Recycling
RDUS
| – | – |
-12,200
| Closed | -$633K |
|
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Pinz Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Pinz Capital Management held 409 positions worth $160M, down 38% from $260M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Pinz Capital Management withdrew a net $99.9M in Q1 2022, closing 278 positions and reducing 8 holdings. Its most notable exit was Rivian, an estimated $8.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Pinz Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $5.63M.
- Pinz Capital Management's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 54,700 shares worth $5.63M.
- Pinz Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.18M increase.
- Pinz Capital Management's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $2.48M.
- Pinz Capital Management fully exited Rivian in Q1 2022, selling an estimated $8.16M.
- Pinz Capital Management's ten largest holdings make up 24% of its $160M portfolio in Q1 2022.
- Pinz Capital Management opened 42 new positions and closed 278 in Q1 2022.
- Pinz Capital Management's portfolio value fell 38% quarter-over-quarter to $160M.
Based on Pinz Capital Management's 13F filing for Q1 2022, filed 16 May 2022.