PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.31%
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
+$4.27M
2
+$2.17M
3
+$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

1
+$8.2M
2
+$6.15M
3
+$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

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
XENE icon
201
Xenon Pharmaceuticals
XENE
$5.42B
– –
-10,000
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
– –
-21,200
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-68,000
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
– –
-59,300
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$105B
– –
-6,400
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-8,000
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-3,286
XOMA icon
208
Xoma
XOMA
$502M
– –
-20,160
XOP icon
209
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-2,700
BRLS icon
210
Borealis Foods
BRLS
$35.6M
– –
-153,223
RPT
211
Rithm Property Trust
RPT
$113M
– –
-10,393
VEEA
212
Veea Inc
VEEA
$26.3M
– –
-10,838
WINV
213
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-24,147
BNIX
214
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-42,976
LEV
215
DELISTED
The Lion Electric Company
LEV
– –
-60,000
IMAQ
216
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-11,406
TWLV
217
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-68,600
QDRO
218
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-54,185
CBAY
219
DELISTED
Cymabay Therapeutics
CBAY
– –
-231,680
NRAC
220
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-28,569
NSTB
221
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-226,000
BTWN
222
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-15,400
SAMA
223
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-26,993
PIAI
224
DELISTED
Prime Impact Acquisition I
PIAI
– –
-33,000
AGAC
225
DELISTED
African Gold Acquisition Corp
AGAC
– –
-48,769
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