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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
-6.92%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$38.4M
Cap. Flow
+$62.7M
Cap. Flow %
24.16%
Top 10 Hldgs %
17.62%
Holding
499
New
356
Increased
4
Reduced
4
Closed
132

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$9.07M
2
PTON icon
Peloton Interactive
PTON
+$5.67M
3
INTU icon
Intuit
INTU
+$5.49M
4
STNE icon
StoneCo
STNE
+$5.14M
5
FCEL icon
FuelCell Energy
FCEL
+$5.08M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.5M
2
RBC icon
RBC Bearings
RBC
+$6.28M
3
LYV icon
Live Nation Entertainment
LYV
+$6.25M
4
INVH icon
Invitation Homes
INVH
+$6.18M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 34.22%
2 Technology 19.01%
3 Consumer Discretionary 12.69%
4 Healthcare 8.57%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
201
American Express Global Business Travel
GBTG
$4.94B
$246K 0.09%
+24,948
New +$246K
AILE
202
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$245K 0.09%
+25,251
New +$245K
OKUR
203
OnKure Therapeutics
OKUR
$168M
$242K 0.09%
2,836
+921
+48% +$67.6K
ESLA icon
204
Estrella Immunopharma
ESLA
$31.1M
$239K 0.09%
+24,100
New +$239K
FOCS
205
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$239K 0.09%
+4,000
New +$249K
LESL icon
206
Leslie's
LESL
$11M
$237K 0.09%
500
-6,273
-93% -$2.71M
WINV
207
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$237K 0.09%
+24,147
New +$237K
IMPX
208
DELISTED
AEA-Bridges Impact Corp
IMPX
$236K 0.09%
+23,623
New +$233K
ESM
209
DELISTED
ESM Acquisition Corporation
ESM
$230K 0.09%
+23,675
New +$231K
SPWR icon
210
SunPower Inc
SPWR
$53.8M
$227K 0.09%
+23,442
New +$228K
APCA.U
211
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$227K 0.09%
+22,500
New +$227K
AUR icon
212
Aurora
AUR
$13.8B
$225K 0.09%
+20,000
New +$222K
IRAA
213
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$224K 0.09%
+22,913
New +$224K
JCIC
214
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$224K 0.09%
+22,900
New +$224K
BTMD icon
215
Biote Corp
BTMD
$44.9M
$223K 0.09%
+22,805
New +$223K
DFLI icon
216
Dragonfly Energy
DFLI
$18.9M
$218K 0.08%
+243
New +$218K
FSRX
217
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$217K 0.08%
+22,314
New +$217K
MDAI icon
218
Spectral AI
MDAI
$55.7M
$207K 0.08%
+21,076
New +$207K
PRPB
219
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$198K 0.08%
+20,000
New +$197K
ABGI
220
DELISTED
ABG Acquisition Corp. I
ABGI
$196K 0.08%
+20,000
New +$195K
ITQ
221
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$195K 0.08%
+20,116
New +$196K
IMGN
222
DELISTED
Immunogen Inc
IMGN
$186K 0.07%
+25,000
New +$155K
BITE
223
DELISTED
Bite Acquisition Corp.
BITE
$185K 0.07%
+19,000
New +$185K
MXCT icon
224
MaxCyte
MXCT
$126M
$180K 0.07%
+17,627
New +$189K
IGAC
225
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$179K 0.07%
+18,270
New +$180K
7 8
9
10 11

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Pinz Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pinz Capital Management held 499 positions worth $260M, up 17% from $221M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinz Capital Management deployed $62.7M of net new capital in Q4 2021, opening 356 new positions and adding to 4 existing holdings. Its largest new stake was Rivian: 78,722 shares worth $8.16M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $24.5M trimmed.

  • Pinz Capital Management's largest Q4 2021 buy was Rivian: 78,722 shares worth $8.16M.
  • Pinz Capital Management added most to Intuit in Q4 2021, an estimated $5.49M increase.
  • Pinz Capital Management's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $24.5M.
  • Pinz Capital Management fully exited RBC Bearings in Q4 2021, selling an estimated $6.28M.
  • Pinz Capital Management's ten largest holdings make up 18% of its $260M portfolio in Q4 2021.
  • Pinz Capital Management opened 356 new positions and closed 132 in Q4 2021.
  • Pinz Capital Management's portfolio value rose 17% quarter-over-quarter to $260M.

Based on Pinz Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.