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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
-1.86%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
-$90.7M
Cap. Flow
-$89.1M
Cap. Flow %
-161.36%
Top 10 Hldgs %
36.49%
Holding
264
New
42
Increased
14
Reduced
18
Closed
161

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$4.27M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$2.17M
3
APEI icon
American Public Education
APEI
+$1.59M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.57M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$1.32M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.15M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$4.22M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 67.33%
2 Healthcare 7.17%
3 Technology 5.84%
4 Consumer Staples 4.06%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSAQ
201
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-97,359
Closed -$976K
MCAF
202
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-11,065
Closed -$109K
MVLA
203
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-10,949
Closed -$107K
AWIN
204
DELISTED
AERWINS Technologies Inc
AWIN
– –
-303
Closed -$306K
SOLO
205
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-15,300
Closed -$21K
CBAY
206
DELISTED
Cymabay Therapeutics
CBAY
– –
-231,680
Closed -$683K
SLAC
207
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-84,608
Closed -$832K
NRAC
208
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-28,569
Closed -$281K
NSTB
209
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-226,000
Closed -$2.22M
GSD
210
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-29,010
Closed -$293K
SUAC
211
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-20,000
Closed -$198K
AAC
212
DELISTED
Ares Acquisition Corporation
AAC
– –
-19,900
Closed -$196K
FRGI
213
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-56,120
Closed -$401K
BTWN
214
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-15,400
Closed -$153K
SAMA
215
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-26,993
Closed -$266K
PIAI
216
DELISTED
Prime Impact Acquisition I
PIAI
– –
-33,000
Closed -$330K
AGAC
217
DELISTED
African Gold Acquisition Corp
AGAC
– –
-48,769
Closed -$477K
PDCE
218
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,560
Closed -$835K
SPPI
219
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-15,600
Closed -$12K
BBIG
220
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,295
Closed -$36K
SDAC
221
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-47,105
Closed -$464K
SNRH
222
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-127,444
Closed -$1.25M
JWAC
223
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-26,831
Closed -$267K
PGRW
224
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-54,005
Closed -$534K
BMAQ
225
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-74,964
Closed -$741K
7 8
9
10 11

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NHSP
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HCM
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AEPIP
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BI
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MCAI
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Pinz Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pinz Capital Management held 264 positions worth $55.2M, down 62% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinz Capital Management withdrew a net $89.1M in Q3 2022, closing 161 positions and reducing 18 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pinz Capital Management opened a new position in Corebridge Financial worth $4.09M.

  • Pinz Capital Management's largest Q3 2022 buy was Corebridge Financial: 207,600 shares worth $4.09M.
  • Pinz Capital Management added most to Churchill Capital Corp VII Class A Common Stock in Q3 2022, an estimated $1.57M increase.
  • Pinz Capital Management's biggest Q3 2022 reduction was Sierra Lake Acquisition Corp. Class A Common Stock, cutting an estimated $1.51M.
  • Pinz Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q3 2022, selling an estimated $8.2M.
  • Pinz Capital Management's ten largest holdings make up 36% of its $55.2M portfolio in Q3 2022.
  • Pinz Capital Management opened 42 new positions and closed 161 in Q3 2022.
  • Pinz Capital Management's portfolio value fell 62% quarter-over-quarter to $55.2M.

Based on Pinz Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.