$55.2 Million is the total value of Pinz Capital Management, LP's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | COREBRIDGE FINANCIAL, INC | $4,088,000 | – | 207,600 | +100.0% | 7.40% | – | |
| ASZ | New | AUSTERLITZ ACQUISITION CORPORATION II | $2,171,000 | – | 221,300 | +100.0% | 3.93% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORPORATION I | $1,323,000 | – | 134,900 | +100.0% | 2.40% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION, INC | $1,171,000 | – | 128,130 | +100.0% | 2.12% | – |
| ADC | New | AGREE REALTY CORPORATION | $1,014,000 | – | 15,000 | +100.0% | 1.84% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $990,000 | – | 100,000 | +100.0% | 1.79% | – |
| ACB | New | AURORA CANNABIS INC | $729,000 | – | 597,900 | +100.0% | 1.32% | – |
| GLT | New | GLATFELTER CORPORATION | $654,000 | – | 210,335 | +100.0% | 1.18% | – |
| DGNU | New | DRAGONEER GROWTH OPPORTUNITIES CORP III | $630,000 | – | 64,400 | +100.0% | 1.14% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $624,000 | – | 63,800 | +100.0% | 1.13% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $590,000 | – | 60,000 | +100.0% | 1.07% | – |
| New | CVENT HOLDING CORPOLD | $450,000 | – | 85,626 | +100.0% | 0.82% | – | |
| BHC | New | BAUSCH HEALTH COS INC | $441,000 | – | 64,000 | +100.0% | 0.80% | – |
| FOSL | New | FOSSIL GROUP INC | $426,000 | – | 124,507 | +100.0% | 0.77% | – |
| New | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCspon adr | $417,000 | – | 17,400 | +100.0% | 0.76% | – | |
| KVSC | New | KHOSLA VENTURES ACQUISITION CO III | $391,000 | – | 40,000 | +100.0% | 0.71% | – |
| NGVT | New | INGEVITY CORPORATION | $385,000 | – | 6,358 | +100.0% | 0.70% | – |
| ALTO | New | ALTO INGREDIENTS INC | $363,000 | – | 99,637 | +100.0% | 0.66% | – |
| SVM | New | SILVERCORP METALS INC | $362,000 | – | 155,539 | +100.0% | 0.66% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $361,000 | – | 36,574 | +100.0% | 0.65% | – |
| HRTX | New | HERON THERAPEUTICS INC | $311,000 | – | 73,765 | +100.0% | 0.56% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $287,000 | – | 1,000 | +100.0% | 0.52% | – |
| XBI | New | SPDR SER TRs&p biotech | $270,000 | – | 3,400 | +100.0% | 0.49% | – |
| CE | New | CELANESE CORPORATION COMMON STOCK | $262,000 | – | 2,900 | +100.0% | 0.48% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP II | $244,000 | – | 24,723 | +100.0% | 0.44% | – |
| XPEV | New | XPENG INCads | $204,000 | – | 17,100 | +100.0% | 0.37% | – |
| GHAC | New | GAMING & HOSPITALITY ACQUISITION CORP | $197,000 | – | 20,000 | +100.0% | 0.36% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITION CORP | $197,000 | – | 20,000 | +100.0% | 0.36% | – |
| FLME | New | FLAME ACQUISITION CORP | $197,000 | – | 20,000 | +100.0% | 0.36% | – |
| NGD | New | NEW GOLD INC | $176,000 | – | 199,900 | +100.0% | 0.32% | – |
| BOOM | New | DMC GLOBAL INC | $172,000 | – | 10,741 | +100.0% | 0.31% | – |
| KLAQ | New | KL ACQUISITION CORP | $170,000 | – | 17,213 | +100.0% | 0.31% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITION CORPcl a | $150,000 | – | 15,000 | +100.0% | 0.27% | – |
| ALLK | New | ALLAKOS, INC | $149,000 | – | 24,400 | +100.0% | 0.27% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $107,000 | – | 10,900 | +100.0% | 0.19% | – |
| TELL | New | TELLURIAN INC | $38,000 | – | 15,800 | +100.0% | 0.07% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $15,000 | – | 12,300 | +100.0% | 0.03% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES, INC | $15,000 | – | 15,700 | +100.0% | 0.03% | – |
| New | TMC THE METALS COMPANY INC | $11,000 | – | 10,800 | +100.0% | 0.02% | – | |
| OEG | New | ORBITAL INFRASTRUCTURE GROUP INC | $9,000 | – | 18,400 | +100.0% | 0.02% | – |
| New | ESPORTS ENTMT GROUP*w exp 03/02/202 | $3,000 | – | 55,913 | +100.0% | 0.01% | – | |
| AVCT | New | AMERICAN VIRTUAL CLOUD TECHNOLOGIES INC | $2,000 | – | 10,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.