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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
(+17%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
499
New
356
Increased
4
Reduced
4
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$9.07M |
| 2 |
Peloton Interactive
PTON
|
+$5.67M |
| 3 |
Intuit
INTU
|
+$5.49M |
| 4 |
StoneCo
STNE
|
+$5.14M |
| 5 |
FuelCell Energy
FCEL
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$24.5M |
| 2 |
RBC Bearings
RBC
|
+$6.28M |
| 3 |
Live Nation Entertainment
LYV
|
+$6.25M |
| 4 |
Invitation Homes
INVH
|
+$6.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Rivian
RIVN
$22B
| $8.16M | 3.15% |
+78,722
| New | +$9.07M |
|
|
2
Intuit
INTU
$86.5B
| $5.79M | 2.23% |
9,000
+8,900
| +8,900% | +$5.49M |
|
|
SV
3
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $4.55M | 1.75% |
+453,398
| New | +$4.45M |
|
|
MUDS
4
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $4.16M | 1.6% |
+418,516
| New | +$4.17M |
|
|
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.11M | 1.58% |
+45,097
| New | +$3.92M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.03M | 1.55% |
+46,400
| New | +$3.82M |
|
7
Nu Holdings
NU
$69.2B
| $4M | 1.54% |
+426,731
| New | +$4.19M |
|
|
BMAC
8
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $3.97M | 1.53% |
+403,938
| New | +$3.99M |
|
9
PENN Entertainment
PENN
$2.75B
| $3.48M | 1.34% |
+67,200
| New | +$4.07M |
|
10
Sunrun
RUN
$2.34B
| $3.48M | 1.34% |
+101,400
| New | +$4.75M |
|
11
International Paper
IP
$21.6B
| $3.47M | 1.34% |
+73,900
| New | +$3.64M |
|
12
Chegg
CHGG
$110M
| $3.47M | 1.34% |
+113,000
| New | +$4.58M |
|
13
Citigroup
C
$222B
| $3.45M | 1.33% |
+57,100
| New | +$3.8M |
|
|
EXAS
14
DELISTED
Exact Sciences
EXAS
| $3.45M | 1.33% |
+44,300
| New | +$3.91M |
|
15
Allstate
ALL
$68B
| $3.45M | 1.33% |
+29,300
| New | +$3.47M |
|
16
Phillips 66
PSX
$84.9B
| $3.44M | 1.33% |
+47,500
| New | +$3.59M |
|
|
17
StoneCo
STNE
$2.77B
| $3.42M | 1.32% |
+202,900
| New | +$5.14M |
|
18
Xcel Energy
XEL
$48.8B
| $3.42M | 1.32% |
+50,500
| New | +$3.29M |
|
|
DOCU
19
DocuSign
DOCU
$10.5B
| $3.38M | 1.3% |
+22,200
| New | +$5.06M |
|
|
FIRY
20
Firy Inc
FIRY
$148M
| $3.37M | 1.3% |
+22,630
| New | +$4.35M |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $3.37M | 1.3% |
+21,300
| New | +$4.39M |
|
|
22
FuelCell Energy
FCEL
$1.73B
| $3.37M | 1.3% |
+21,573
| New | +$5.08M |
|
23
Teladoc Health
TDOC
$1.22B
| $3.35M | 1.29% |
+36,500
| New | +$4.36M |
|
24
Virgin Galactic
SPCE
$328M
| $3.34M | 1.29% |
+12,470
| New | +$4.5M |
|
25
Beyond Meat
BYND
$292M
| $3.34M | 1.29% |
+51,200
| New | +$4.36M |
|
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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.