Pinz Capital Management

Pinz Capital Management as of June 30, 2022

Portfolio Holdings for Pinz Capital Management

Pinz Capital Management holds 222 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Expanded Tech (IGV) 5.6 $8.2M 30k 269.61
Spdr Ser Tr S&p Regl Bkg (KRE) 4.2 $6.1M 106k 58.09
Mudrick Capital Acqu Corp Ii 2.9 $4.2M 419k 10.08
Black Mountain Acq Corp 2.7 $4.0M 402k 9.95
Select Sector Spdr Tr Communication (XLC) 2.4 $3.5M 64k 54.28
Sierra Lake Acquisition Corp Class A 2.2 $3.3M 329k 9.92
Select Sector Spdr Tr Energy (XLE) 1.7 $2.4M 34k 71.50
Northern Star Investment Cl A Ord (NSTB) 1.5 $2.2M 226k 9.82
Soar Technology Acquisn Corp 1.4 $2.0M 202k 10.17
Select Sector Spdr Tr Financial (XLF) 1.3 $1.9M 59k 31.45
Accretion Acquisition Corp 1.3 $1.8M 185k 9.85
Sanaby Health Acquisition 1.1 $1.6M 164k 10.04
Berenson Acquisition Corp I (BACA) 1.1 $1.6M 168k 9.76
Magnolia Oil & Gas Corp Cl A (MGY) 1.1 $1.6M 75k 20.99
Oxus Acquisition Corp 1.1 $1.5M 153k 10.02
Ishares Tr Us Trsprtion (IYT) 1.0 $1.4M 6.8k 212.94
Cenaq Energy Corp 1.0 $1.4M 140k 10.05
Mason Industrial Technolgy I 0.9 $1.4M 142k 9.78
Profrac Holdin-a (ACDC) 0.9 $1.4M 75k 18.31
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.9 $1.3M 151k 8.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.3M 19k 70.10
Banner Acquisition Corp 0.9 $1.3M 135k 9.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $1.3M 48k 27.38
Senior Connect Acquisition A 0.9 $1.3M 127k 9.84
Tailwind Acquisition Cl A Ord 0.8 $1.2M 123k 9.95
Joff Fintech Acquisition Cor 0.8 $1.2M 123k 9.83
Ciig Capital Partners Ii 0.8 $1.2M 120k 9.89
Riverview Acquisition Corp 0.8 $1.1M 114k 9.92
Armada Acquisition Corp I (AACI) 0.8 $1.1M 112k 9.87
Belong Acquisition Corp Class A 0.7 $1.1M 111k 9.81
Avista Pub Acquisition Corp Class A 0.7 $1.0M 103k 10.10
Chw Acquisition Corporation 0.7 $1.0M 104k 9.90
Insight Acquisition Corp (INAQ) 0.7 $998k 102k 9.82
Deep Medicine Acquisition (TRUG) 0.7 $994k 100k 9.97
Direct Selling Acquisitin (DSAQ) 0.7 $976k 97k 10.02
Minority Equality Opportunit 0.6 $943k 94k 10.08
Software Acquisition Group 0.6 $926k 93k 10.00
Yum China Holdings (YUMC) 0.6 $908k 19k 48.50
Pershing Square Tontine Hldg 0.6 $883k 44k 19.98
CalAmp 0.6 $871k 209k 4.17
KBR (KBR) 0.6 $869k 18k 48.39
Scion Tech Growth I 0.6 $864k 87k 9.89
Tetra Tech (TTEK) 0.6 $863k 6.3k 136.55
Performance Food (PFGC) 0.6 $857k 19k 45.98
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.6 $848k 86k 9.92
Pdc Energy 0.6 $835k 14k 61.58
Dtrt Health Acquisition Corp 0.6 $833k 83k 10.07
Social Leverage Acquisn Corp 0.6 $832k 85k 9.83
WESCO International (WCC) 0.6 $827k 7.7k 107.12
National Storage Affiliates shs ben int (NSA) 0.6 $823k 16k 50.06
Macondray Cap Acq Corp I Class 0.6 $820k 82k 9.95
Bj's Wholesale Club Holdings (BJ) 0.6 $810k 13k 62.31
Parabellum Acquisition Corp 0.6 $803k 82k 9.84
Lattice Semiconductor (LSCC) 0.6 $803k 17k 48.49
Verve Therapeutics (VERV) 0.5 $792k 52k 15.29
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.5 $792k 24k 32.41
EastGroup Properties (EGP) 0.5 $784k 5.1k 154.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $780k 11k 73.58
Avalon Acquisition 0.5 $772k 77k 9.99
Ii-vi 0.5 $772k 15k 50.92
Nxp Semiconductors N V (NXPI) 0.5 $770k 5.2k 148.08
Gigcapital 5 0.5 $745k 74k 10.07
Blockchain Moon Acquisition Ord 0.5 $741k 75k 9.88
Springwater Spl Situations C (SWSS) 0.5 $740k 75k 9.88
Marblegate Acquisition Corp (GATE) 0.5 $721k 73k 9.87
Bassett Furniture Industries (BSET) 0.5 $708k 39k 18.13
Cymabay Therapeutics 0.5 $683k 232k 2.95
Twelve Seas Investment Co Ii (TWLV) 0.5 $670k 69k 9.77
Clearpoint Neuro (CLPT) 0.5 $669k 51k 13.06
International Corp Cl A (VOXX) 0.5 $667k 72k 9.31
Grand Canyon Education (LOPE) 0.5 $659k 7.0k 94.14
InfuSystem Holdings (INFU) 0.4 $652k 68k 9.63
Opko Health (OPK) 0.4 $638k 252k 2.53
Luna Innovations Incorporated (LUNA) 0.4 $637k 109k 5.83
Intelligent Sys Corp (CCRD) 0.4 $632k 26k 24.42
Assured Guaranty (AGO) 0.4 $625k 11k 55.80
Leidos Holdings (LDOS) 0.4 $624k 6.2k 100.65
Oil-Dri Corporation of America (ODC) 0.4 $624k 20k 30.65
Aesther Healthcare Acqstn 0.4 $607k 60k 10.12
Northrim Ban (NRIM) 0.4 $606k 15k 40.29
Go Acquisition Corp 0.4 $601k 60k 9.98
Fs Ban (FSBW) 0.4 $599k 21k 28.69
Great Ajax Corp reit (AJX) 0.4 $598k 62k 9.59
NVE Corporation (NVEC) 0.4 $591k 13k 46.61
Viemed Healthcare (VMD) 0.4 $583k 108k 5.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $577k 8.0k 72.12
Park-Ohio Holdings (PKOH) 0.4 $576k 36k 15.86
Warrior Technologies Acqui C 0.4 $553k 56k 9.93
Curevac N V (CVAC) 0.4 $547k 40k 13.61
Indie Semiconductor (INDI) 0.4 $542k 95k 5.71
Primavera Capital Acquist 0.4 $536k 55k 9.83
Progress Acquisition Corp 0.4 $534k 54k 9.89
Kismet Acquisition Two Corp (QDRO) 0.4 $530k 54k 9.78
North Atlantic Acquisition A 0.4 $528k 54k 9.84
Fortistar Sustainable Sol 0.3 $504k 51k 9.82
Provident Acquisition Corp 0.3 $501k 51k 9.85
Digital Transformation Opportunities Corp Class A Class A Com 0.3 $493k 50k 9.77
Ivanhoe Electric (IE) 0.3 $482k 55k 8.70
Colombier Acquisition Corp 0.3 $481k 50k 9.71
African Gold Acquisition Cor 0.3 $477k 49k 9.78
Oyster Enterprises Acq Corp 0.3 $471k 48k 9.82
Evo Acquisition Corp 0.3 $470k 48k 9.77
Sustainable Develp Acqu I 0.3 $464k 47k 9.85
Docebo (DCBO) 0.3 $459k 16k 28.69
Oca Acquisition Corp (OCAX) 0.3 $457k 46k 10.02
Hamilton Beach Brand (HBB) 0.3 $456k 37k 12.40
Xoma Corp Del (XOMA) 0.3 $449k 20k 22.27
Emerald Holding (EEX) 0.3 $442k 109k 4.07
Cleantech Acquisition Corp 0.3 $442k 44k 10.08
Bannix Acquisition Corp (BNIX) 0.3 $427k 43k 9.94
Citizens Cl A (CIA) 0.3 $427k 102k 4.19
Mayville Engineering (MEC) 0.3 $424k 55k 7.75
Nathan's Famous (NATH) 0.3 $419k 7.2k 58.52
Willis Lease Finance Corporation (WLFC) 0.3 $417k 11k 37.50
Hirequest (HQI) 0.3 $415k 30k 14.08
Class Acceleration Corp 0.3 $415k 42k 9.82
KVH Industries (KVHI) 0.3 $414k 48k 8.70
NN (NNBR) 0.3 $410k 162k 2.53
Fidelity D + D Bncrp (FDBC) 0.3 $410k 10k 40.67
Hpx Corp Shs Cl A 0.3 $409k 41k 9.99
Select Sector Spdr Tr Technology (XLK) 0.3 $407k 3.2k 127.19
Escalade (ESCA) 0.3 $407k 31k 12.98
Mercury Ecom Acquisition Cor Class A (SEPA) 0.3 $406k 41k 9.88
CECO Environmental (CECO) 0.3 $402k 67k 5.98
G&p Acquisition Corp 0.3 $401k 40k 9.94
Fiesta Restaurant 0.3 $401k 56k 7.15
Mistras (MG) 0.3 $393k 66k 5.93
Global Partner Acqistn Corp (GPAC) 0.3 $393k 40k 9.85
Eq Health Acquisition Corp 0.3 $393k 40k 9.82
Daktronics (DAKT) 0.3 $393k 131k 3.01
Pivotal Investment Corp Iii 0.3 $373k 38k 9.82
Spk Aquisition Corp 0.3 $367k 37k 9.99
Argus Capital Corp 0.2 $364k 36k 10.00
Maiden Holdings (MHLD) 0.2 $359k 185k 1.94
Williams Rowland Acquisition 0.2 $357k 36k 10.00
Flexsteel Industries (FLXS) 0.2 $350k 19k 18.00
Slam Corp (SLAM) 0.2 $330k 34k 9.85
Prime Impact Acquisition I Cl A Ord 0.2 $330k 33k 10.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $323k 2.7k 119.63
Medicus Sciences Acquisition 0.2 $320k 33k 9.78
Dila Capital Acquisition Cor 0.2 $311k 32k 9.84
Pono Capital Corp 0.2 $306k 30k 10.11
Xenon Pharmaceuticals (XENE) 0.2 $304k 10k 30.40
Property Solutions Acquisiti 0.2 $303k 31k 9.80
Isleworth Healthcare Acqu 0.2 $302k 30k 9.97
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $302k 5.2k 58.08
Recharge Acquisition Corp Com Cl A 0.2 $301k 30k 10.00
Cova Acquisition Corp 0.2 $295k 30k 9.82
Gladstone Acquisition Corp (GSDI) 0.2 $293k 29k 10.10
Adit Edtech Acquisition Corp 0.2 $292k 30k 9.83
H.i.g. Acquisition Corp Com Cl A 0.2 $291k 29k 9.92
Prospector Capital Corp 0.2 $287k 29k 9.86
Health Assurn Acquisition 0.2 $282k 29k 9.87
Noble Rock Acquisition Corp 0.2 $281k 29k 9.84
Deep Lake Capital Acquis Cla 0.2 $275k 28k 9.84
Jupiter Wellness Acquisition 0.2 $267k 27k 9.95
Founder Spac 0.2 $266k 26k 10.08
Schultze Spl Purp Acq Corp I 0.2 $266k 27k 9.85
Endurance Acquisition Corp 0.2 $264k 27k 9.85
Sportstek Acquisition Corp 0.2 $261k 27k 9.80
Atlantic Coastal Acquisition Corp Class A Com 0.2 $256k 26k 9.80
Periphas Capital Partnering 0.2 $255k 10k 24.52
Northern Genesis Acquisition Corp. (LEV) 0.2 $253k 60k 4.22
Iron Spark I 0.2 $247k 25k 9.86
Arrowroot Acquisition Corp (ARRW) 0.2 $246k 25k 9.74
Tradeup Acquisition Corp 0.2 $241k 24k 10.00
Winvest Acquisition Corp (WINV) 0.2 $240k 24k 9.94
Aea Bridges Impact Cl A Ord 0.2 $234k 24k 9.91
Esm Acquisition Corp 0.2 $232k 24k 9.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $226k 1.6k 137.55
Tribe Capital Growth Corp I Class A Com (IRAA) 0.2 $224k 23k 9.78
Finserv Acquisition Corp Ii 0.2 $219k 22k 9.81
Chardan Nextech Acquisition 0.1 $209k 21k 10.12
Rosecliff Acquisition Corp I 0.1 $207k 21k 9.82
Cc Neuberger Principal Cl A 0.1 $200k 20k 10.00
Shoulderup Technology Acquis 0.1 $198k 20k 9.90
Ares Acquisition Corporation 0.1 $196k 20k 9.85
Abg Acquisition Corp I 0.1 $195k 20k 9.80
Khosla Ventures Acquisition 0.1 $195k 20k 9.75
Churchill Capital Corp Vii (CVII) 0.1 $195k 20k 9.75
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $185k 4.9k 37.76
Macquarie Infrastructure Company 0.1 $184k 47k 3.91
Ig Acquisition Corp Com Cl A 0.1 $181k 18k 9.91
Bite Acquisition Corp (BITE) 0.1 $176k 18k 9.83
Highland Surprise Cons Mng 0.1 $171k 17k 9.85
Mission Advancement Corp 0.1 $168k 17k 9.78
Tcw Special Purpose Acquisition Corp Com Cl A 0.1 $167k 17k 9.74
Z-work Acquisition Corp 0.1 $162k 17k 9.82
Artemis Strategic Invt Corp 0.1 $155k 16k 9.94
Bridgetown Holdings Com Cl A 0.1 $153k 15k 9.94
New Vista Acquisition Corp 0.1 $151k 15k 9.80
Stonebridge Acquisition Corp (APAC) 0.1 $149k 15k 9.95
Athlon Acquisition Corp 0.1 $147k 15k 9.82
Priveterra Acquisition Corp 0.1 $139k 14k 9.80
Science Strategic Acquisit A 0.1 $127k 13k 9.85
Boa Acquisition Corp 0.1 $121k 12k 9.81
Arcellx (ACLX) 0.1 $119k 6.6k 18.03
Jack Creek Investment Corp 0.1 $119k 12k 9.83
AGCO Corporation (AGCO) 0.1 $118k 1.2k 98.33
Photronics (PLAB) 0.1 $115k 5.9k 19.44
International Media Acquisit (IMAQ) 0.1 $114k 11k 9.99
Scp & Co Healthcare Acqustn 0.1 $113k 12k 9.82
Authentic Equity Acquisition Corp Cl A Shs 0.1 $111k 11k 9.81
Cascadia Acquisition Corp 0.1 $110k 11k 9.81
Mountain Crest Acqusitn Crp (MCAF) 0.1 $109k 11k 9.85
Pathfinder Acquisition Corp 0.1 $107k 11k 9.77
Plum Acquisition Corp. I Class A Ord Shs (PLMI) 0.1 $106k 11k 9.78
Colicity Com Cl A 0.1 $98k 10k 9.78
Genworth Financial Com Cl A (GNW) 0.0 $39k 11k 3.55
Vinco Ventures 0.0 $36k 26k 1.39
Innovate Corp (VATE) 0.0 $22k 13k 1.69
Electrameccanica Vehs Corp Com New 0.0 $21k 15k 1.37
Atossa Genetics (ATOS) 0.0 $20k 18k 1.12
Gold Resource Corporation (GORO) 0.0 $19k 12k 1.60
Geron Corporation (GERN) 0.0 $18k 12k 1.54
Vistagen Therapeutics 0.0 $17k 19k 0.89
Genius Brands Intl 0.0 $16k 21k 0.75
Selecta Biosciences (RNAC) 0.0 $14k 11k 1.32
ZIOPHARM Oncology 0.0 $14k 11k 1.28
Ardelyx (ARDX) 0.0 $14k 25k 0.57
Spectrum Pharmaceuticals 0.0 $12k 16k 0.77
Exela Technologies 0.0 $3.0k 26k 0.12