$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYAC | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -22,805 | -100.0% | -0.14% | – |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -36,912 | -100.0% | -0.23% | – | |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -48,008 | -100.0% | -0.30% | – |
| DWIN | Exit | DELWINDS INSURANCE ACQUISITION CORP | $0 | – | -51,600 | -100.0% | -0.32% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -56,464 | -100.0% | -0.35% | – |
| Exit | FIRST LIGHT ACQUISITION GROUP INCcl a | $0 | – | -57,000 | -100.0% | -0.35% | – | |
| ARKO | Exit | ARKO CORP | $0 | – | -79,234 | -100.0% | -0.45% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -21,716 | -100.0% | -0.46% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERING CORP | $0 | – | -78,789 | -100.0% | -0.48% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -114,095 | -100.0% | -0.56% | – |
| RDUS | Exit | RADIUS HEALTH IN | $0 | – | -103,514 | -100.0% | -0.57% | – |
| HNI | Exit | HNI CORP | $0 | – | -26,589 | -100.0% | -0.62% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -33,026 | -100.0% | -0.63% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INC | $0 | – | -142,168 | -100.0% | -0.64% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -66,442 | -100.0% | -0.68% | – | |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -280,000 | -100.0% | -0.72% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -27,951 | -100.0% | -0.75% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -35,294 | -100.0% | -0.76% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -20,600 | -100.0% | -0.79% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -133,054 | -100.0% | -0.83% | – |
| GTHX | Exit | G1 THERAPEUTICS | $0 | – | -186,515 | -100.0% | -0.88% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -609,000 | -100.0% | -0.94% | – |
| DCPH | Exit | DECIPHERA PHARMA | $0 | – | -165,835 | -100.0% | -0.96% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -111,242 | -100.0% | -0.97% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -18,000 | -100.0% | -0.97% | – |
| MRSN | Exit | MERSANA THERAPEU | $0 | – | -400,000 | -100.0% | -1.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -148,475 | -100.0% | -1.07% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -31,842 | -100.0% | -1.09% | – |
| ETAC | Exit | E.MERGE TECHNOLOGY ACQUISI | $0 | – | -189,618 | -100.0% | -1.17% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP INC | $0 | – | -83,644 | -100.0% | -1.27% | – |
| MYGN | Exit | MYRIAD GENETICS | $0 | – | -81,802 | -100.0% | -1.29% | – |
| KREF | Exit | KKR REAL ESTATE | $0 | – | -100,000 | -100.0% | -1.29% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -55,133 | -100.0% | -1.30% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -132,549 | -100.0% | -1.33% | – |
| MPLN | Exit | MULTIPLAN CORP | $0 | – | -483,000 | -100.0% | -1.41% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -28,174 | -100.0% | -1.42% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -43,183 | -100.0% | -1.46% | – |
| Exit | CADENCE BANCORP | $0 | – | -82,771 | -100.0% | -1.51% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -30,218 | -100.0% | -1.54% | – |
| FOXA | Exit | TWENTY-FIRST C | $0 | – | -63,440 | -100.0% | -1.56% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -30,480 | -100.0% | -1.58% | – |
| ALLY | Exit | ALLY FINANCIAL I | $0 | – | -59,810 | -100.0% | -1.62% | – |
| HPQ | Exit | HP INC | $0 | – | -72,240 | -100.0% | -1.64% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -16,720 | -100.0% | -1.66% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -46,765 | -100.0% | -1.69% | – |
| UDR | Exit | UDR INC | $0 | – | -50,000 | -100.0% | -1.79% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -25,200 | -100.0% | -2.15% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -46,800 | -100.0% | -3.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -54,700 | -100.0% | -3.52% | – |
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.