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
$55.2M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.17M
3
+$1.57M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$1.32M
5
APEI icon
American Public Education
APEI
+$1.17M

Top Sells

1
+$8.2M
2
+$6.15M
3
+$4.22M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.43M

Sector Composition

1 Financials 67.33%
2 Healthcare 7.17%
3 Technology 5.84%
4 Materials 4.05%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
201
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
– –
-8,000
XLU icon
202
Utilities Select Sector SPDR Fund
XLU
$21.8B
– –
-19,100
XLY icon
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.9B
– –
-1,643
XOMA icon
204
Xoma
XOMA
$396M
– –
-20,160
XOP icon
205
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
– –
-2,700
YUMC icon
206
Yum China
YUMC
$16B
– –
-18,720
BRLS icon
207
Borealis Foods
BRLS
$78.5M
– –
-153,223
RPT
208
Rithm Property Trust
RPT
$114M
– –
-62,360
SDST
209
Stardust Power Inc
SDST
$36.5M
– –
-39,895
VEEA
210
Veea Inc
VEEA
$29.7M
– –
-10,838
OCEA
211
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-60,000
VOXX
212
DELISTED
VOXX International Corporation Class A
VOXX
– –
-71,680
WINV
213
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-24,147
BNIX
214
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-42,976
QTI
215
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-73,958
LEV
216
DELISTED
The Lion Electric Company
LEV
– –
-60,000
SLAM
217
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-33,492
IMAQ
218
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-11,406
OCAX
219
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-45,600
TWLV
220
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-68,600
QDRO
221
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-54,185
DSAQ
222
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-97,359
MCAF
223
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-11,065
GSD
224
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-29,010
SUAC
225
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-20,000
7 8
9
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