PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
-15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.62M
3
+$3.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.43M
5
FLYA
SOAR Technology Acquisition Corp.
FLYA
+$2.05M

Top Sells

1
+$5.63M
2
+$5.07M
3
+$3.45M
4
UDR icon
UDR
UDR
+$2.87M
5
TENB icon
Tenable Holdings
TENB
+$2.7M

Sector Composition

1 Financials 39.38%
2 Technology 8.38%
3 Healthcare 7.15%
4 Industrials 7.01%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAQ
201
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$114K 0.08%
11,406
-191,900
SHAC
202
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$113K 0.08%
+11,506
AEAC
203
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$111K 0.08%
+11,312
CCAI
204
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$110K 0.08%
+11,216
MCAF
205
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$109K 0.07%
+11,065
MVLA
206
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$107K 0.07%
+10,949
VEEA
207
Veea Inc
VEEA
$30M
$106K 0.07%
+10,838
COLI
208
DELISTED
Colicity Inc. Class A Common Stock
COLI
$98K 0.07%
+10,019
GNW icon
209
Genworth Financial
GNW
$3.47B
$39K 0.03%
+11,000
BBIG
210
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$36K 0.02%
+1,295
VATE icon
211
INNOVATE Corp
VATE
$70M
$22K 0.02%
+1,300
SOLO
212
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$21K 0.01%
+15,300
ATOS icon
213
Atossa Therapeutics
ATOS
$112M
$20K 0.01%
+17,900
GORO icon
214
Gold Resource Corp
GORO
$108M
$19K 0.01%
+11,900
GERN icon
215
Geron
GERN
$766M
$18K 0.01%
+11,700
VTGN icon
216
VistaGen Therapeutics
VTGN
$130M
$17K 0.01%
+633
TOON icon
217
Kartoon Studios
TOON
$39.6M
$16K 0.01%
+2,130
ARDX icon
218
Ardelyx
ARDX
$1.44B
$14K 0.01%
+24,500
TCRT icon
219
Alaunos Therapeutics
TCRT
$5.98M
$14K 0.01%
+73
RNAC icon
220
Cartesian Therapeutics
RNAC
$211M
$14K 0.01%
+353
SPPI
221
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$12K 0.01%
+15,600
XELA
222
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$3K ﹤0.01%
+6
AGEN
223
Agenus
AGEN
$127M
– –
-31,029
ALLY icon
224
Ally Financial
ALLY
$12.1B
– –
-59,810
ARKO icon
225
ARKO Corp
ARKO
$507M
– –
-79,234
7 8
9
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