$220 Million is the total value of Pinz Capital Management, LP's 123 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRAY | Exit | GRAYBUG VISION INC CMN | $0 | – | -446 | -100.0% | -0.00% | – |
| IVA | Exit | INVENTIVA SAads | $0 | – | -4,838 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -3,000 | -100.0% | -0.05% | – |
| FRLN | Exit | FREELINE THERAPEUTICS HOLDINGS | $0 | – | -8,464 | -100.0% | -0.05% | – |
| ONEM | Exit | 1LIFE HEALTHCARE, INC. | $0 | – | -4,765 | -100.0% | -0.05% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGYsponsored ads | $0 | – | -6,548 | -100.0% | -0.05% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -1,978 | -100.0% | -0.06% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -3,600 | -100.0% | -0.06% | – |
| NVAX | Exit | NOVAVAX, INC. | $0 | – | -2,000 | -100.0% | -0.08% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS, INC. | $0 | – | -12,000 | -100.0% | -0.08% | – |
| OMER | Exit | OMEROS CORPORATION | $0 | – | -23,003 | -100.0% | -0.08% | – |
| STNG | Exit | SCORPIO TANKERS INC. | $0 | – | -21,900 | -100.0% | -0.09% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -9,404 | -100.0% | -0.10% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -15,000 | -100.0% | -0.10% | – |
| MIME | Exit | MIMECAST LIMITED | $0 | – | -6,000 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -1,500 | -100.0% | -0.10% | – |
| PRTS | Exit | CARPARTS.COM, INC. | $0 | – | -26,871 | -100.0% | -0.11% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,300 | -100.0% | -0.11% | – |
| EQIX | Exit | EQUINIX, INC. | $0 | – | -400 | -100.0% | -0.11% | – |
| LVS | Exit | LAS VEGAS SANDS CORP. | $0 | – | -6,500 | -100.0% | -0.11% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,000 | -100.0% | -0.11% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC. | $0 | – | -15,190 | -100.0% | -0.12% | – |
| COR | Exit | CORESITE REALTY CORPORATION | $0 | – | -2,800 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK, INC. | $0 | – | -600 | -100.0% | -0.12% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADR | $0 | – | -5,000 | -100.0% | -0.13% | – |
| MRNA | Exit | MODERNA, INC. | $0 | – | -5,000 | -100.0% | -0.13% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -55,000 | -100.0% | -0.14% | – |
| DQ | Exit | DAQO NEW ENERGY CORP Sspnsrd adr new | $0 | – | -2,900 | -100.0% | -0.14% | – |
| AFIB | Exit | ACUTUS MEDICAL INC | $0 | – | -13,646 | -100.0% | -0.15% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,000 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -150 | -100.0% | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -20,000 | -100.0% | -0.18% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -14,500 | -100.0% | -0.18% | – |
| HRB | Exit | H & R BLOCK INC. | $0 | – | -30,749 | -100.0% | -0.18% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -18,000 | -100.0% | -0.21% | – | |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -27,300 | -100.0% | -0.22% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -18,300 | -100.0% | -0.23% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -21,800 | -100.0% | -0.26% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -40,600 | -100.0% | -0.30% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -49,700 | -100.0% | -0.33% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC. | $0 | – | -31,101 | -100.0% | -0.34% | – |
| PMVP | Exit | PMV PHARMACEUTICALS, INC. | $0 | – | -27,814 | -100.0% | -0.36% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,400 | -100.0% | -0.36% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -50,500 | -100.0% | -0.40% | – |
| STC | Exit | STEWART INFORMATION SERVICES CORPORATION | $0 | – | -27,850 | -100.0% | -0.44% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -69,600 | -100.0% | -0.51% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTD | $0 | – | -104,500 | -100.0% | -0.62% | – |
| FUTU | Exit | FUTU HOLDINGS LIMITEDsponsored ads | $0 | – | -65,200 | -100.0% | -0.68% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -42,200 | -100.0% | -0.70% | – |
| FRTA | Exit | FORTERRA, INC. | $0 | – | -183,200 | -100.0% | -0.79% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -81,100 | -100.0% | -0.82% | – |
| FROG | Exit | JFROG LTD | $0 | – | -27,700 | -100.0% | -0.86% | – |
| VNET | Exit | 21VIANET GROUP, INC.sponsored ads a | $0 | – | -102,600 | -100.0% | -0.87% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -72,000 | -100.0% | -0.88% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -145,600 | -100.0% | -0.89% | – |
| SABR | Exit | SABRE CORP | $0 | – | -391,300 | -100.0% | -0.93% | – |
| VRM | Exit | VROOM INC | $0 | – | -49,700 | -100.0% | -0.94% | – |
| ADT | Exit | ADT INC. | $0 | – | -316,500 | -100.0% | -0.94% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES, INC. | $0 | – | -101,400 | -100.0% | -0.95% | – |
| BZUN | Exit | BAAOZUN INCsponsored ads | $0 | – | -82,135 | -100.0% | -0.97% | – |
| STEP | Exit | STEPSTONE GROUP INC. | $0 | – | -105,000 | -100.0% | -1.02% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -72,900 | -100.0% | -1.02% | – |
| FBC | Exit | FLAGSTAR BANCORP, INC. | $0 | – | -103,529 | -100.0% | -1.12% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $0 | – | -176,900 | -100.0% | -1.18% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -110,000 | -100.0% | -1.19% | – |
| ATNX | Exit | ATHENEX, INC. | $0 | – | -278,020 | -100.0% | -1.23% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -40,900 | -100.0% | -1.23% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -39,200 | -100.0% | -1.25% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,350 | -100.0% | -1.25% | – |
| FSLR | Exit | FIRST SOLAR, INC. | $0 | – | -53,900 | -100.0% | -1.30% | – |
| VIXY | Exit | PROSHARES TRUST IIvix sh trm futrs | $0 | – | -175,000 | -100.0% | -1.30% | – |
| NTRA | Exit | NATERA, INC. | $0 | – | -49,700 | -100.0% | -1.31% | – |
| GMHI | Exit | GORES METROPOULOS, INC. | $0 | – | -320,410 | -100.0% | -1.34% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -163,500 | -100.0% | -1.48% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -124,601 | -100.0% | -1.50% | – |
| Exit | TRILLIUM THERAPEUTICS, INC. | $0 | – | -300,200 | -100.0% | -1.56% | – | |
| Exit | PACTIV EVERGREEN INC. | $0 | – | -350,000 | -100.0% | -1.62% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD. | $0 | – | -70,900 | -100.0% | -1.68% | – |
| GDRX | Exit | GOODRX HOLDINGS, INC. | $0 | – | -83,000 | -100.0% | -1.68% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -188,050 | -100.0% | -1.70% | – |
| KC | Exit | KINGSOFT CLOUD HOLDINGS LTDads | $0 | – | -160,700 | -100.0% | -1.73% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -46,100 | -100.0% | -1.77% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -574,273 | -100.0% | -1.78% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -90,600 | -100.0% | -1.85% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC.sponsored ads a | $0 | – | -180,200 | -100.0% | -1.97% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT LLC | $0 | – | -225,600 | -100.0% | -2.34% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR | $0 | – | -196,732 | -100.0% | -2.35% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -119,500 | -100.0% | -2.39% | – |
| AZEK | Exit | AZEK COMPANY INC. (THE) CMN | $0 | – | -189,500 | -100.0% | -2.41% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -298,500 | -100.0% | -2.45% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -293,900 | -100.0% | -2.52% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -55,400 | -100.0% | -2.52% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -199,100 | -100.0% | -2.56% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -75,000 | -100.0% | -2.74% | – |
| PPD | Exit | PPD INC | $0 | – | -203,700 | -100.0% | -2.75% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -107,000 | -100.0% | -2.84% | – |
| SNOW | Exit | SNOWFLAKE INC.cl a | $0 | – | -34,230 | -100.0% | -3.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -66,500 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 7 | Q1 2022 | 10.7% |
| PROSHARES TRUST | 5 | Q3 2021 | 1.6% |
| SELECT SECTOR SPDR TR | 5 | Q2 2022 | 1.9% |
| FISERV, INC. | 5 | Q1 2021 | 1.0% |
| BLACK MOUNTAIN ACQUISITION CORP. | 4 | Q3 2022 | 4.6% |
| CATALENT INC | 4 | Q3 2021 | 9.4% |
| KEURIG DR PEPPER INC | 4 | Q2 2021 | 5.4% |
| SIERRA LAKE ACQUISITION CORP. | 4 | Q3 2022 | 3.2% |
| MASON INDUSTRIAL TECHNOLOGY INC | 4 | Q3 2022 | 4.2% |
| SYNEOS HEALTH INC | 4 | Q2 2021 | 2.7% |
View Pinz Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View Pinz Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.