PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
This Quarter Return
-1.78%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$55.2M
AUM Growth
+$55.2M
Cap. Flow
-$90.9M
Cap. Flow %
-164.65%
Top 10 Hldgs %
36.49%
Holding
264
New
42
Increased
14
Reduced
19
Closed
161

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$4.09M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$2.17M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$1.57M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$1.32M
5
APEI icon
American Public Education
APEI
$1.17M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.2M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.15M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$4.22M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.43M

Sector Composition

1 Financials 67.33%
2 Healthcare 7.17%
3 Technology 5.84%
4 Communication Services 4.24%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBG icon
1
Corebridge Financial
CRBG
$18.7B
$4.09M 7.4% +207,600 New +$4.09M
BMAC
2
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.52M 4.57% 251,662 -150,576 -37% -$1.51M
MIT
3
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.33M 4.21% 237,414 +95,819 +68% +$939K
ASZ
4
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.17M 3.93% +221,300 New +$2.17M
SIER
5
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.78M 3.22% 177,422 -151,307 -46% -$1.51M
CVII
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.77M 3.2% 180,000 +160,000 +800% +$1.57M
BACA
7
DELISTED
Berenson Acquisition Corp. I
BACA
$1.64M 2.98% 167,024 -800 -0.5% -$7.87K
BNNR
8
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.34M 2.42% 135,000 – –
AUS
9
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.32M 2.4% +134,900 New +$1.32M
CIIG
10
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.19M 2.15% 119,529 -1 -0% -$10
APEI icon
11
American Public Education
APEI
$545M
$1.17M 2.12% +128,130 New +$1.17M
AACI
12
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.11M 2.01% 111,776 – –
BLNG
13
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.09M 1.97% 110,526 – –
OABI icon
14
OmniAb
OABI
$230M
$1.05M 1.91% 103,115 – –
ADC icon
15
Agree Realty
ADC
$8.05B
$1.01M 1.84% +15,000 New +$1.01M
TRUG icon
16
TruGolf
TRUG
$5.49M
$1M 1.82% 99,700 – –
AMOD
17
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
$1M 1.81% 101,595 – –
CCV
18
DELISTED
Churchill Capital Corp V
CCV
$990K 1.79% +100,000 New +$990K
PCPC
19
DELISTED
Periphas Capital Partnering Corporation
PCPC
$834K 1.51% 33,700 +23,300 +224% +$577K
PRBM
20
DELISTED
Parabellum Acquisition Corp.
PRBM
$807K 1.46% 81,575 – –
AVAC
21
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$789K 1.43% 78,500 +1,200 +2% +$12.1K
SWSS
22
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$746K 1.35% 74,923 – –
ACB
23
Aurora Cannabis
ACB
$305M
$729K 1.32% +597,900 New +$729K
GATE
24
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$727K 1.32% 73,020 – –
MAGN
25
Magnera Corporation
MAGN
$441M
$654K 1.18% +210,335 New +$654K
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