PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M

AUM

$55.2M

AUM Growth

-$90.7M (-62%)

Cap. Flow

+$18.5M

Cap. Flow % of AUM

33.55%

Top 10 Holdings %Top 10 Hldgs %

36.49%

Holding

264

New

Increased

Reduced

Closed

161

Top Buys

1	Corebridge Financial CRBG	$4.09M
2	ASZ Austerlitz Acquisition Corporation II ASZ	$2.17M
3	CVII Churchill Capital Corp VII Class A Common Stock CVII	$1.57M
4	AUS Austerlitz Acquisition Corporation I AUS	$1.32M
5	American Public Education APEI	$1.17M

Top Sells

1	SIER Sierra Lake Acquisition Corp. Class A Common Stock SIER	$1.51M
2	BMAC Black Mountain Acquisition Corp. BMAC	$1.51M
3	ENER Accretion Acquisition Corp. Common Stock ENER	$1.48M
4	PMGM Priveterra Acquisition Corp. II Class A Common Stock PMGM	$740K
5	CAMP CalAmp Corp. CAMP	$594K

Sector Composition

1	Financials	66.48%
2	Healthcare	7.17%
3	Technology	6.38%
4	Communication Services	4.24%
5	Materials	4.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	BTWN 201 DELISTED Bridgetown Holdings Limited Class A Ordinary Shares BTWN	$0	0%	0 -15,400	Closed	–
202	SAMA 202 DELISTED Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA	$0	0%	0 -26,993	Closed	–
203	PIAI 203 DELISTED Prime Impact Acquisition I PIAI	$0	0%	0 -33,000	Closed	–
204	AGAC 204 DELISTED African Gold Acquisition Corporation AGAC	$0	0%	0 -48,769	Closed	–
205	PDCE 205 DELISTED PDC Energy, Inc. PDCE	$0	0%	0 -13,560	Closed	–
206	SPPI 206 DELISTED Spectrum Pharmaceuticals Inc SPPI	$0	0%	0 -15,600	Closed	–
207	BBIG 207 DELISTED Vinco Ventures, Inc. Common Stock BBIG	$0	0%	0 -25,900	Closed	–
208	SDAC 208 DELISTED Sustainable Development Acquisition I Corp. Class A Common Stock SDAC	$0	0%	0 -47,105	Closed	–
209	SNRH 209 DELISTED Senior Connect Acquisition Corp. I Class A Common Stock SNRH	$0	0%	0 -127,444	Closed	–
210	JWAC 210 DELISTED Jupiter Wellness Acquisition Corp. Class A Common Stock JWAC	$0	0%	0 -26,831	Closed	–
211	PGRW 211 DELISTED Progress Acquisition Corp. Class A Common Stock PGRW	$0	0%	0 -54,005	Closed	–
212	BMAQ 212 DELISTED Blockchain Moon Acquisition Corp. Common Stock BMAQ	$0	0%	0 -74,964	Closed	–
213	NOGN 213 DELISTED Nogin, Inc. Common Stock NOGN	$0	0%	0 -92,599	Closed	–
214	ESM 214 DELISTED ESM Acquisition Corporation ESM	$0	0%	0 -23,675	Closed	–
215	HPX 215 DELISTED HPX Corp. HPX	$0	0%	0 -40,957	Closed	–
216	ABGI 216 DELISTED ABG Acquisition Corp. I Class A Ordinary Shares ABGI	$0	0%	0 -19,898	Closed	–
217	NVSA 217 DELISTED New Vista Acquisition Corp Class A Ordinary Shares NVSA	$0	0%	0 -15,409	Closed	–
218	MSAC 218 DELISTED Medicus Sciences Acquisition Corp. Class A Ordinary Share MSAC	$0	0%	0 -32,706	Closed	–
219	DTRT 219 DELISTED DTRT Health Acquisition Corp. Class A Common Stock DTRT	$0	0%	0 -82,724	Closed	–
220	JCIC 220 DELISTED Jack Creek Investment Corp. Class A Ordinary Shares JCIC	$0	0%	0 -12,100	Closed	–
221	AEAC 221 DELISTED Authentic Equity Acquisition Corp. Class A ordinary share AEAC	$0	0%	0 -11,312	Closed	–
222	DLCA 222 DELISTED Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA	$0	0%	0 -27,950	Closed	–
223	IGAC 223 DELISTED IG Acquisition Corp. Class A Common Stock IGAC	$0	0%	0 -18,270	Closed	–
224	224 Performance Food Group PFGC $13.4B	$0	0%	0 -18,640	Closed	–
225	225 Park-Ohio Holdings PKOH $260M	$0	0%	0 -36,320	Closed	–