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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
-1.36%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$99.3M
Cap. Flow
-$99.9M
Cap. Flow %
-62.37%
Top 10 Hldgs %
24.3%
Holding
409
New
42
Increased
2
Reduced
8
Closed
278

Sector Composition

Rank Sector Weight
1 Financials 36.78%
2 Healthcare 12.69%
3 Technology 10.87%
4 Consumer Discretionary 5.72%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REFI
201
Chicago Atlantic Real Estate Finance
REFI
$261M
-10,700
Closed -$177K
RIVN icon
202
Rivian
RIVN
$23.2B
-78,722
Closed -$8.16M
RMCO icon
203
Royalty Management
RMCO
$44.3M
-173
Closed -$2K
RNST icon
204
Renasant Corp
RNST
$3.91B
-16,200
Closed -$615K
RUN icon
205
Sunrun
RUN
$2.46B
-101,400
Closed -$3.48M
SCLX icon
206
Scilex Holding
SCLX
$48.9M
-277
Closed -$97K
FIRY
207
Firy Inc
FIRY
$163M
-22,630
Closed -$3.37M
SLAB icon
208
Silicon Laboratories
SLAB
$7.23B
-3,000
Closed -$619K
SNOW icon
209
Snowflake
SNOW
$115B
-4,500
Closed -$1.52M
SPCE icon
210
Virgin Galactic
SPCE
$398M
-12,470
Closed -$3.34M
SPWR icon
211
SunPower Inc
SPWR
$53.8M
-23,442
Closed -$227K
SPY icon
212
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
-1,000
Closed -$302K
SPY icon
213
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
-400
Closed -$80K
STKL
214
DELISTED
SunOpta
STKL
-60,000
Closed -$417K
STNE icon
215
StoneCo
STNE
$2.58B
-202,900
Closed -$3.42M
STWD icon
216
Starwood Property Trust
STWD
$6.09B
-75,000
Closed -$1.82M
TDOC icon
217
Teladoc Health
TDOC
$1.3B
-36,500
Closed -$3.35M
TMHC
218
DELISTED
Taylor Morrison
TMHC
-36,400
Closed -$1.27M
TSLA icon
219
PUT
Tesla
TSLA
$1.3T
-30
Closed -$54K
TYGO icon
220
Tigo Energy
TYGO
$93.7M
-3,999
Closed -$40K
UHG
221
DELISTED
United Homes Group
UHG
-2,232
Closed -$22K
VRRM icon
222
Verra Mobility
VRRM
$744M
-75,000
Closed -$1.16M
WMG icon
223
Warner Music
WMG
$13.8B
-9,000
Closed -$389K
WU icon
224
Western Union
WU
$2.21B
-66,059
Closed -$1.18M
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$10.3B
-7,200
Closed -$806K

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Pinz Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pinz Capital Management held 409 positions worth $160M, down 38% from $260M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinz Capital Management withdrew a net $99.9M in Q1 2022, closing 278 positions and reducing 8 holdings. Its most notable exit was Rivian, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pinz Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $5.63M.

  • Pinz Capital Management's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 54,700 shares worth $5.63M.
  • Pinz Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.18M increase.
  • Pinz Capital Management's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $2.48M.
  • Pinz Capital Management fully exited Rivian in Q1 2022, selling an estimated $8.16M.
  • Pinz Capital Management's ten largest holdings make up 24% of its $160M portfolio in Q1 2022.
  • Pinz Capital Management opened 42 new positions and closed 278 in Q1 2022.
  • Pinz Capital Management's portfolio value fell 38% quarter-over-quarter to $160M.

Based on Pinz Capital Management's 13F filing for Q1 2022, filed 16 May 2022.