$146 Million is the total value of Pinz Capital Management, LP's 222 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Buy | ISHARES TRexpanded tech | $8,196,000 | +70.9% | 30,400 | +118.7% | 5.62% | +87.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $6,146,000 | +105.6% | 105,800 | +143.8% | 4.21% | +125.7% |
| XLC | New | SELECT SECTOR SPDR TR | $3,490,000 | – | 64,300 | +100.0% | 2.39% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,431,000 | – | 34,000 | +100.0% | 1.67% | – |
| New | SOAR TECHNOLOGY ACQUISITION CORP. | $2,050,000 | – | 201,618 | +100.0% | 1.40% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,865,000 | – | 59,300 | +100.0% | 1.28% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,574,000 | – | 75,000 | +100.0% | 1.08% | – |
| New | OXUS ACQUISITION CORP. | $1,535,000 | – | 153,223 | +100.0% | 1.05% | – | |
| IYT | New | ISHARES TRus trsprtion | $1,448,000 | – | 6,800 | +100.0% | 0.99% | – |
| New | PROFRAC HOLDING CORP. | $1,373,000 | – | 75,000 | +100.0% | 0.94% | – | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,343,000 | – | 151,363 | +100.0% | 0.92% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,309,000 | – | 47,800 | +100.0% | 0.90% | – |
| New | AVISTA PUBLIC ACQUISITION CORP. II | $1,041,000 | – | 103,115 | +100.0% | 0.71% | – | |
| New | CHW ACQUISITION CORPORATION | $1,025,000 | – | 103,530 | +100.0% | 0.70% | – | |
| YUMC | New | YUM CHINA HOLDINGS, INC | $908,000 | – | 18,720 | +100.0% | 0.62% | – |
| PSTH | New | PERSHING SQUARE TONTINE HOLDINGS | $883,000 | – | 44,200 | +100.0% | 0.60% | – |
| CAMP | New | CALAMP CORP | $871,000 | – | 208,900 | +100.0% | 0.60% | – |
| KBR | New | KBR, INC | $869,000 | – | 17,960 | +100.0% | 0.60% | – |
| SCOA | New | SCION TECH GROWTH I | $864,000 | – | 87,385 | +100.0% | 0.59% | – |
| TTEK | New | TETRA TECH INC (NEW) | $863,000 | – | 6,320 | +100.0% | 0.59% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COMPANY | $857,000 | – | 18,640 | +100.0% | 0.59% | – |
| PDCE | New | PDC ENERGY INC | $835,000 | – | 13,560 | +100.0% | 0.57% | – |
| WCC | New | WESCO INTERNATIONAL INC | $827,000 | – | 7,720 | +100.0% | 0.57% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR | $823,000 | – | 16,440 | +100.0% | 0.56% | – |
| New | MACONDRAY CAPITAL ACQUISITION CORP. I | $820,000 | – | 82,414 | +100.0% | 0.56% | – | |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS, INC | $810,000 | – | 13,000 | +100.0% | 0.56% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $803,000 | – | 16,560 | +100.0% | 0.55% | – |
| VERV | New | VERVE THERAPEUTICS, INC | $792,000 | – | 51,800 | +100.0% | 0.54% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS CORP. | $792,000 | – | 24,440 | +100.0% | 0.54% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $784,000 | – | 5,080 | +100.0% | 0.54% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $780,000 | – | 10,600 | +100.0% | 0.53% | – |
| IIVI | New | II-VI INC | $772,000 | – | 15,160 | +100.0% | 0.53% | – |
| NXPI | New | NXP SEMICONDUCTORS N.V. | $770,000 | – | 5,200 | +100.0% | 0.53% | – |
| BSET | New | BASSETT FURNITURE | $708,000 | – | 39,060 | +100.0% | 0.48% | – |
| CBAY | New | CYMABAY THERAPEUTICS, INC | $683,000 | – | 231,680 | +100.0% | 0.47% | – |
| CLPT | New | CLEARPOINT NEURO INC | $669,000 | – | 51,240 | +100.0% | 0.46% | – |
| VOXX | New | INTERNATIONAL CORPcl a | $667,000 | – | 71,680 | +100.0% | 0.46% | – |
| LOPE | New | GRAND CANYON EDUCATION, INC | $659,000 | – | 7,000 | +100.0% | 0.45% | – |
| INFU | New | INFUSYSTEM HOLDINGS, INC | $652,000 | – | 67,720 | +100.0% | 0.45% | – |
| OPK | New | OPKO HEALTH INC | $638,000 | – | 252,200 | +100.0% | 0.44% | – |
| LUNA | New | LUNA INNOVATIONS INCORPORATED | $637,000 | – | 109,280 | +100.0% | 0.44% | – |
| INS | New | CORECARD CORP | $632,000 | – | 25,880 | +100.0% | 0.43% | – |
| AGO | New | ASSURED GUARANTY LTD. | $625,000 | – | 11,200 | +100.0% | 0.43% | – |
| ODC | New | OIL-DRI CORPORATION OF AMERICA | $624,000 | – | 20,360 | +100.0% | 0.43% | – |
| LDOS | New | LEIDOS HLDGS INC | $624,000 | – | 6,200 | +100.0% | 0.43% | – |
| NRIM | New | NORTHRIM BANCORP, INC | $606,000 | – | 15,040 | +100.0% | 0.42% | – |
| AJX | New | GREAT AJAX CORP. | $598,000 | – | 62,360 | +100.0% | 0.41% | – |
| FSBW | New | FS BANCORP INC | $599,000 | – | 20,880 | +100.0% | 0.41% | – |
| NVEC | New | NVE CORP | $591,000 | – | 12,680 | +100.0% | 0.40% | – |
| VMD | New | VIEMED HEALTHCARE, INC | $583,000 | – | 108,320 | +100.0% | 0.40% | – |
| PKOH | New | PARK-OHIO HOLDINGS CORP | $576,000 | – | 36,320 | +100.0% | 0.40% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $577,000 | – | 8,000 | +100.0% | 0.40% | – |
| CVAC | New | CUREVAC N V | $547,000 | – | 40,200 | +100.0% | 0.38% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $542,000 | – | 95,000 | +100.0% | 0.37% | – |
| PV | New | PRIMAVERA CAPITAL ACQUISITION CORP | $536,000 | – | 54,543 | +100.0% | 0.37% | – |
| KAII | New | KISMET ACQUISITION TWO CORP. | $530,000 | – | 54,185 | +100.0% | 0.36% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITION CORP | $528,000 | – | 53,635 | +100.0% | 0.36% | – |
| PAQC | New | PROVIDENT ACQUISITION CORP | $501,000 | – | 50,839 | +100.0% | 0.34% | – |
| New | IVANHOE ELECTRIC INC | $482,000 | – | 55,389 | +100.0% | 0.33% | – | |
| AGAC | New | AFRICAN GOLD ACQUISITION CORPORATION | $477,000 | – | 48,769 | +100.0% | 0.33% | – |
| New | DOCEBO INC | $459,000 | – | 16,000 | +100.0% | 0.32% | – | |
| HBB | New | HAMILTON BEACH BRANDS HOLDING COMPANY | $456,000 | – | 36,760 | +100.0% | 0.31% | – |
| XOMA | New | XOMA CORP | $449,000 | – | 20,160 | +100.0% | 0.31% | – |
| EEX | New | EMERALD HOLDING, INC | $442,000 | – | 108,680 | +100.0% | 0.30% | – |
| CIA | New | CITIZENS, INCcl a | $427,000 | – | 101,800 | +100.0% | 0.29% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $424,000 | – | 54,720 | +100.0% | 0.29% | – |
| NATH | New | NATHANS FAMOUS INC | $419,000 | – | 7,160 | +100.0% | 0.29% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $417,000 | – | 11,120 | +100.0% | 0.29% | – |
| HQI | New | HIREQUEST INC | $415,000 | – | 29,480 | +100.0% | 0.28% | – |
| KVHI | New | KVH INDUSTRIES INC | $414,000 | – | 47,600 | +100.0% | 0.28% | – |
| FDBC | New | FIDELITY D & D BANCORP INC | $410,000 | – | 10,080 | +100.0% | 0.28% | – |
| NNBR | New | NN, INC | $410,000 | – | 161,960 | +100.0% | 0.28% | – |
| HPX | New | HPX CORP | $409,000 | – | 40,957 | +100.0% | 0.28% | – |
| ESCA | New | ESCALADE INC | $407,000 | – | 31,360 | +100.0% | 0.28% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $407,000 | – | 3,200 | +100.0% | 0.28% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $402,000 | – | 67,240 | +100.0% | 0.28% | – |
| FRGI | New | FIESTA RESTAURANT GROUP, INC | $401,000 | – | 56,120 | +100.0% | 0.28% | – |
| MG | New | MISTRAS GROUP, INC | $393,000 | – | 66,240 | +100.0% | 0.27% | – |
| DAKT | New | DAKTRONICS INC | $393,000 | – | 130,720 | +100.0% | 0.27% | – |
| GPAC | New | GLOBAL PARTNER ACQUISITION CORP II | $393,000 | – | 39,895 | +100.0% | 0.27% | – |
| MHLD | New | MAIDEN HOLDINGS, LTD. | $359,000 | – | 185,200 | +100.0% | 0.25% | – |
| FLXS | New | FLEXSTEEL INDUSTRIES INC | $350,000 | – | 19,440 | +100.0% | 0.24% | – |
| SLAM | New | SLAM CORP. CMN CLASS A | $330,000 | – | 33,492 | +100.0% | 0.23% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $330,000 | – | 33,000 | +100.0% | 0.23% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $323,000 | – | 2,700 | +100.0% | 0.22% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION CORP. | $320,000 | – | 32,706 | +100.0% | 0.22% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $304,000 | – | 10,000 | +100.0% | 0.21% | – |
| COVA | New | COVA ACQUISITION CORP. | $295,000 | – | 30,031 | +100.0% | 0.20% | – |
| HIGA | New | H.I.G. ACQUISITION CORP | $291,000 | – | 29,345 | +100.0% | 0.20% | – |
| PRSR | New | PROSPECTOR CAPITAL CORP. | $287,000 | – | 29,119 | +100.0% | 0.20% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $281,000 | – | 28,569 | +100.0% | 0.19% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUISITION CORP | $275,000 | – | 27,950 | +100.0% | 0.19% | – |
| New | FOUNDER SPAC | $266,000 | – | 26,400 | +100.0% | 0.18% | – | |
| New | ENDURANCE ACQUISITION CORP. | $264,000 | – | 26,789 | +100.0% | 0.18% | – | |
| LEV | New | LION ELECTRIC | $253,000 | – | 60,000 | +100.0% | 0.17% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $234,000 | – | 23,623 | +100.0% | 0.16% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $232,000 | – | 23,675 | +100.0% | 0.16% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $226,000 | – | 1,643 | +100.0% | 0.16% | – |
| PRPB | New | CC NEUBERGER PRINCIPAL HOLDINGS II | $200,000 | – | 20,000 | +100.0% | 0.14% | – |
| New | SHOULDERUP TECHNOLOGY ACQUISITION CORP. | $198,000 | – | 20,000 | +100.0% | 0.14% | – | |
| ABGI | New | ABG ACQUISITION CORP I | $195,000 | – | 19,898 | +100.0% | 0.13% | – |
| AAC | New | ARES ACQUISITION CORP | $196,000 | – | 19,900 | +100.0% | 0.13% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $195,000 | – | 20,000 | +100.0% | 0.13% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITION CO. | $195,000 | – | 20,000 | +100.0% | 0.13% | – |
| KIE | New | SPDR SER TRs&p ins etf | $185,000 | – | 4,900 | +100.0% | 0.13% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE HOLDINGS LLC | $184,000 | – | 47,000 | +100.0% | 0.13% | – |
| IGAC | New | IG ACQUISITION CORP | $181,000 | – | 18,270 | +100.0% | 0.12% | – |
| BITE | New | BITE ACQUISITION CORP | $176,000 | – | 17,900 | +100.0% | 0.12% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $171,000 | – | 17,369 | +100.0% | 0.12% | – |
| MACC | New | MISSION ADVANCEMENT CORP. | $168,000 | – | 17,185 | +100.0% | 0.12% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQUISITION CORP | $167,000 | – | 17,154 | +100.0% | 0.11% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $162,000 | – | 16,494 | +100.0% | 0.11% | – |
| New | ARTEMIS STRATEGIC INVESTMENT CORP | $155,000 | – | 15,600 | +100.0% | 0.11% | – | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $153,000 | – | 15,400 | +100.0% | 0.10% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $151,000 | – | 15,409 | +100.0% | 0.10% | – |
| New | STONEBRIDGE ACQUISITION CORP. | $149,000 | – | 14,972 | +100.0% | 0.10% | – | |
| SWET | New | ATHLON ACQUISITION CORP | $147,000 | – | 14,973 | +100.0% | 0.10% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORP | $139,000 | – | 14,180 | +100.0% | 0.10% | – |
| SSAA | New | SCIENCE STRATEGIC ACQUISITION CORP ALPHA | $127,000 | – | 12,900 | +100.0% | 0.09% | – |
| BOAS | New | BOA ACQUISITION CORP | $121,000 | – | 12,335 | +100.0% | 0.08% | – |
| New | ARCELLX INC | $119,000 | – | 6,600 | +100.0% | 0.08% | – | |
| JCIC | New | JACK CREEK INVESTMENT CORP | $119,000 | – | 12,100 | +100.0% | 0.08% | – |
| AGCO | New | AGCO CORPORATION | $118,000 | – | 1,200 | +100.0% | 0.08% | – |
| PLAB | New | PHOTRONICS, INC | $115,000 | – | 5,917 | +100.0% | 0.08% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUISITION CO | $113,000 | – | 11,506 | +100.0% | 0.08% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISITION CORP | $111,000 | – | 11,312 | +100.0% | 0.08% | – |
| New | MOUNTAIN CREST ACQUISITION CORP. IV | $109,000 | – | 11,065 | +100.0% | 0.08% | – | |
| New | CASCADIA ACQUISITION CORP. | $110,000 | – | 11,216 | +100.0% | 0.08% | – | |
| PLMI | New | PLUM ACQUISITION CORP. I | $106,000 | – | 10,838 | +100.0% | 0.07% | – |
| PFDR | New | PATHFINDER ACQUISITION CORP | $107,000 | – | 10,949 | +100.0% | 0.07% | – |
| COLI | New | COLICITY INC | $98,000 | – | 10,019 | +100.0% | 0.07% | – |
| GNW | New | GENWORTH FINANCIAL INC | $39,000 | – | 11,000 | +100.0% | 0.03% | – |
| BBIG | New | VINCO VENTURES, INC | $36,000 | – | 25,900 | +100.0% | 0.02% | – |
| New | INNOVATE CORP | $22,000 | – | 13,000 | +100.0% | 0.02% | – | |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $21,000 | – | 15,300 | +100.0% | 0.01% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $20,000 | – | 17,900 | +100.0% | 0.01% | – |
| GORO | New | GOLD RESOURCE CORPORATION | $19,000 | – | 11,900 | +100.0% | 0.01% | – |
| GERN | New | GERON CORPORATION | $18,000 | – | 11,700 | +100.0% | 0.01% | – |
| VTGN | New | VISTAGEN THERAPEUTICS, INC | $17,000 | – | 19,000 | +100.0% | 0.01% | – |
| GNUS | New | GENIUS BRANDS INTERNATIONAL, INC | $16,000 | – | 21,300 | +100.0% | 0.01% | – |
| ARDX | New | ARDELYX, INC | $14,000 | – | 24,500 | +100.0% | 0.01% | – |
| SELB | New | SELECTA BIOSCIENCES, INC | $14,000 | – | 10,600 | +100.0% | 0.01% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $14,000 | – | 10,900 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $12,000 | – | 15,600 | +100.0% | 0.01% | – |
| XELA | New | EXELA TECHNOLOGIES, INC | $3,000 | – | 25,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.