PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
-15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.62M
3
+$3.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.43M
5
FLYA
SOAR Technology Acquisition Corp.
FLYA
+$2.05M

Top Sells

1
+$5.63M
2
+$5.07M
3
+$3.45M
4
UDR icon
UDR
UDR
+$2.87M
5
TENB icon
Tenable Holdings
TENB
+$2.7M

Sector Composition

1 Financials 39.38%
2 Technology 8.38%
3 Healthcare 7.15%
4 Industrials 7.01%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUAC
176
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$198K 0.14%
+20,000
AAC
177
DELISTED
Ares Acquisition Corporation
AAC
$196K 0.13%
+19,900
CVII
178
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$195K 0.13%
+20,000
KVSA
179
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$195K 0.13%
+20,000
ABGI
180
DELISTED
ABG Acquisition Corp. I
ABGI
$195K 0.13%
+19,898
KIE icon
181
State Street SPDR S&P Insurance ETF
KIE
$725M
$185K 0.13%
+4,900
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$184K 0.13%
+47,000
IGAC
183
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$181K 0.12%
+18,270
BITE
184
DELISTED
Bite Acquisition Corp.
BITE
$176K 0.12%
+17,900
KAIR
185
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$171K 0.12%
+17,369
MACC
186
DELISTED
Mission Advancement Corp.
MACC
$168K 0.12%
+17,185
TSPQ
187
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$167K 0.11%
+17,154
ZWRK
188
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$162K 0.11%
+16,494
ARTE
189
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$155K 0.11%
+15,600
BTWN
190
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$153K 0.1%
+15,400
NVSA
191
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$151K 0.1%
+15,409
FAAS
192
DELISTED
DigiAsia
FAAS
$149K 0.1%
+14,972
SWET
193
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$147K 0.1%
+14,973
AEON icon
194
AEON Biopharma
AEON
$10.6M
$139K 0.1%
+197
SSAA
195
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$127K 0.09%
+12,900
BOAS
196
DELISTED
BOA Acquisition Corp.
BOAS
$121K 0.08%
+12,335
ACLX icon
197
Arcellx
ACLX
$4.78B
$119K 0.08%
+6,600
JCIC
198
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$119K 0.08%
+12,100
AGCO icon
199
AGCO
AGCO
$7.85B
$118K 0.08%
+1,200
PLAB icon
200
Photronics
PLAB
$1.43B
$115K 0.08%
+5,917
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