Pinz Capital Management, LP

Open in PORT →← all managers

CIK 1687470

13F portfolio (2022-Q3)

$55M

Positions

103

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q3)

Holdings

103

Top 5

23.3%

Top 10

36.5%

Effective N

44.8

HHI

0.022

This quarter

42 new · 0 exit →

By sector

Unclassified81.1%

Financials7.4%

Consumer Discretionary3.2%

Materials2.9%

Health Care2.7%

Real Estate1.8%

Information Technology0.8%

Energy0.0%

By market cap

Unknown82.3%

Large ($10–200B)7.4%

Mid ($2–10B)4.5%

Micro (<$300M)3.0%

Small ($300M–2B)2.9%

By region

Other81.1%

North America18.5%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.14%	85
Insurance	7.40%	1
Diversified Consumer Services	2.88%	2
Pharmaceuticals & Biotechnology	2.72%	4
Equity Real Estate Investment Trusts (REITs)	1.84%	1
Chemicals	1.83%	3
Metals & Mining	1.03%	4
Technology Hardware & Equipment	0.77%	1
Automobiles & Components	0.37%	1
Oil, Gas & Consumable Fuels	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CRBG	Corebridge Financial, Inc.	Financials	7.40%
2		BLACK MOUNTAIN ACQ CORP	Unclassified	4.57%
3		MASON INDUSTRIAL TECHNOLGY I	Unclassified	4.21%
4		AUSTERLITZ ACQUISITION CORP	Unclassified	3.93%
5		SIERRA LAKE ACQUISITION CORP	Unclassified	3.22%
6		CHURCHILL CAPITAL CORP VII	Unclassified	3.20%
7		BERENSON ACQUISITION CORP I	Unclassified	2.98%
8		BANNER ACQUISITION CORP	Unclassified	2.42%
9		AUSTERLITZ ACQUISITION CORP	Unclassified	2.40%
10		CIIG CAPITAL PARTNERS II INC	Unclassified	2.15%

18/103 names classified · sector 18.9% of weight · industry 18.9% · mkt cap 17.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

Health CareTWST, KPTI, RGEN, PTGX, IMVT · other

Information TechnologyDT, SNOW, BILL, BIDU, INTU · other

IndustrialsABNB, RPAY, DASH, RBC, APG · other

Consumer DiscretionaryCVNA, YETI, PENN, RIVN, H · other

Real EstateINVH, REXR, KRC, O, IRT · other

FinancialsCRBG, EHTH, BWIN, ICE, LPRO · other

Consumer StaplesKDP, FRPT, BRLS, ACI, BYND · other

Communication ServicesLYV, TMUS, IQ, TU, FOXA · other

MaterialsJELD, COTY, FNV, TROX, GPRE · other

UtilitiesPCG, ED, DTM, OKE, NJR · other

EnergyPSX, MGY, EQT, LBRT, ACDC · other

UnclassifiedXLV, CATALENT INC, IGV, ZOGENIX INC., AUSTERLITZ ACQUISITION CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (7 classified)Pinz Capital Management, LP centroid (Small Core)

Consumer DiscretionaryReal EstateMaterialsHealth Care

Style box summary for Pinz Capital Management, LP: centroid Small Core. Heaviest cells: Small Core 3.7%, Small Growth 1.8%, Small Value 0.7%.

Classified: 6.2% of book weight (7/25 names) · unclassified 93.8%: , CRBG, SWSS, ACB, FOSL, EDU, NGVT, SVM, KIE, HRTX +8 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 103 positions (2022-Q3) · largest first · Δ vs 2022-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	CRBGCOREBRIDGE FINL INC	207,600	$4M	7.4%	NEW
2	BLACK MOUNTAIN ACQ CORP	251,662	$3M	4.6%	TRIM −37%
3	MASON INDUSTRIAL TECHNOLGY I	237,414	$2M	4.2%	ADD 68%
4	AUSTERLITZ ACQUISITION CORP	221,300	$2M	3.9%	NEW
5	SIERRA LAKE ACQUISITION CORP	177,422	$2M	3.2%	TRIM −46%
6	CHURCHILL CAPITAL CORP VII	180,000	$2M	3.2%	ADD 800%
7	BERENSON ACQUISITION CORP I	167,024	$2M	3.0%	HOLD
8	BANNER ACQUISITION CORP	135,000	$1M	2.4%	HOLD
9	AUSTERLITZ ACQUISITION CORP	134,900	$1M	2.4%	NEW
10	CIIG CAPITAL PARTNERS II INC	119,529	$1M	2.2%	HOLD
11	APEIAMERICAN PUB ED INC	128,130	$1M	2.1%	NEW
12	ARMADA ACQUISITION CORP I	111,776	$1M	2.0%	HOLD
13	BELONG ACQUISITION CORP	110,526	$1M	2.0%	HOLD
14	AVISTA PUB ACQUISITION CORP	103,115	$1M	1.9%	HOLD
15	ADCAGREE RLTY CORP	15,000	$1M	1.8%	NEW
16	TRUGOLF INC CMN	99,700	$1M	1.8%	HOLD
17	INSIGHT ACQUISITION CORP	101,595	$1M	1.8%	HOLD
18	CHURCHILL CAPITAL CORP V	100,000	$990,000	1.8%	NEW
19	PERIPHAS CAPITAL PARTNERING	33,700	$834,000	1.5%	ADD 224%
20	PARABELLUM ACQUISITION CORP	81,575	$807,000	1.5%	HOLD
21	AVALON ACQUISITION INC	78,500	$789,000	1.4%	HOLD
22	SWSSSPRINGWATER SPL SITUATIONS C	74,923	$746,000	1.4%	HOLD
23	ACBAURORA CANNABIS INC	597,900	$729,000	1.3%	NEW
24	MARBLEGATE ACQUISITION CORP	73,020	$727,000	1.3%	HOLD
25	GLATFELTER CORP	210,335	$654,000	1.2%	NEW
26	DRAGONEER GROWTH OPT CORP II	64,400	$630,000	1.1%	NEW
27	TPG PACE BENEFICIAL II CORP	63,800	$624,000	1.1%	NEW
28	CHURCHILL CAPITAL CORP VI	60,000	$590,000	1.1%	NEW
29	MACONDRAY CAP ACQUISITN CORP	55,737	$558,000	1.0%	TRIM −32%
30	PRIMAVERA CAPITAL ACQUIST CO	54,543	$543,000	1.0%	HOLD
31	NORTH ATLANTIC ACQUISITN COR	53,635	$533,000	1.0%	HOLD
32	STONEBRIDGE ACQUISITION CORP	52,072	$526,000	1.0%	ADD 248%
33	PROVIDENT ACQUISITION CORP	50,839	$507,000	0.9%	HOLD
34	G&P ACQUISITION CORP	49,449	$494,000	0.9%	ADD 23%
35	DIGITAL TRANSFORMATN OPT COR	49,584	$487,000	0.9%	HOLD
36	COLOMBIER ACQUISITION CORP	49,543	$482,000	0.9%	HOLD
37	OYSTER ENTERPRISES ACQ CORP	47,667	$470,000	0.9%	HOLD
38	CVENT HOLDING CORP	85,626	$450,000	0.8%	NEW
39	BHCBAUSCH HEALTH COS INC	64,000	$441,000	0.8%	NEW
40	FOSLFOSSIL GROUP INC	124,507	$426,000	0.8%	NEW
41	CLASS ACCELERATION CORP	42,264	$418,000	0.8%	HOLD
42	EDUNEW ORIENTAL ED & TECHNOLOGY	17,400	$417,000	0.8%	NEW
43	SEP ACQUISITION CORP	40,712	$405,000	0.7%	HOLD
44	EQ HEALTH ACQUISITION CORP	40,000	$395,000	0.7%	HOLD
45	KHOSLA VENTURES ACQUT CO III	40,000	$391,000	0.7%	NEW
46	NGVTINGEVITY CORP	6,358	$385,000	0.7%	NEW
47	ACCRETION ACQUISITION CORP	36,617	$364,000	0.7%	TRIM −80%
48	TCW SPECIAL PURPOSE ACQU COR	37,154	$364,000	0.7%	ADD 117%
49	ALTOALTO INGREDIENTS INC	99,637	$363,000	0.7%	NEW
50	EVO ACQUISITION CORP	36,816	$363,000	0.7%	TRIM −23%
51	SVMSILVERCORP METALS INC	155,539	$362,000	0.7%	NEW
52	VECTOIQ ACQUISITION CORP II	36,574	$361,000	0.7%	NEW
53	WILLIAMS ROWLAND ACQUISITION	35,701	$360,000	0.7%	HOLD
54	KIESPDR SERIES TRUST	9,800	$354,000	0.6%	ADD 100%
55	ATHLON ACQUISITION CORP	34,973	$345,000	0.6%	ADD 134%
56	HRTXHERON THERAPEUTICS INC	73,765	$311,000	0.6%	NEW
57	XRTSPDR SERIES TRUST	5,300	$299,000	0.5%	HOLD
58	COVA ACQUISITION CORP	30,031	$299,000	0.5%	HOLD
59	ADIT EDTECH ACQUISITION CORP	29,718	$294,000	0.5%	HOLD
60	DIASPDR DOW JONES INDL AVERAGE	1,000	$287,000	0.5%	NEW
61	KHOSLA VENTURES ACQUISITION	27,853	$273,000	0.5%	ADD 39%
62	XBISPDR SERIES TRUST	3,400	$270,000	0.5%	NEW
63	SATIXFY COMMUNICATIONS LTD ORD SHS	26,789	$268,000	0.5%	HOLD
64	CECELANESE CORP DEL	2,900	$262,000	0.5%	NEW
65	SPORTSTEK ACQUISITION CORP	26,646	$262,000	0.5%	HOLD
66	ATLANTIC COASTAL ACQUISTN CO	26,126	$257,000	0.5%	HOLD
67	IRON SPARK I INC	25,043	$249,000	0.5%	HOLD
68	ARROWROOT ACQUISITION CORP	25,251	$248,000	0.4%	HOLD
69	ATLAS CREST INVESTMENT CORP	24,723	$244,000	0.4%	NEW
70	IRIS ACQUISITION CORP	22,863	$225,000	0.4%	HOLD
71	FINSERV ACQUISITION CORP II	21,853	$215,000	0.4%	TRIM −2%
72	CALAMP CORP	54,568	$210,000	0.4%	TRIM −74%
73	ROSECLIFF ACQUISITION CORP I	21,076	$208,000	0.4%	HOLD
74	XPEVXPENG INC	17,100	$204,000	0.4%	NEW
75	COMPUTE HEALTH ACQUISITIN CO	20,000	$197,000	0.4%	NEW
76	FLAME ACQUISITION CORP	20,000	$197,000	0.4%	NEW
77	GAMING & HOSPITALITY ACQU CO	20,000	$197,000	0.4%	NEW
78	PIVOTAL INVESTMENT CORP III	20,000	$197,000	0.4%	TRIM −47%
79	NEW GOLD INC CDA	199,900	$176,000	0.3%	NEW
80	BITE ACQUISITION CORP	17,700	$174,000	0.3%	HOLD
81	BOOMDMC GLOBAL INC	10,741	$172,000	0.3%	NEW
82	KL ACQUISITION CORP	17,213	$170,000	0.3%	NEW
83	ARTEMIS STRATEGIC INVT CORP	15,600	$155,000	0.3%	HOLD
84	SARISSA CAPITAL ACQUISITN CO	15,000	$150,000	0.3%	NEW
85	ALLAKOS INC	24,400	$149,000	0.3%	NEW
86	PRIVETERRA ACQUISITION CORP	14,179	$140,000	0.3%	HOLD
87	CASCADIA ACQUISITION CORP	13,068	$128,000	0.2%	ADD 17%
88	SCIENCE STRATEGIC ACQ ALPHA	12,900	$127,000	0.2%	HOLD
89	BOA ACQUISITION CORP	12,335	$123,000	0.2%	HOLD
90	PRIVETERRA ACQUISITION CORP	11,497	$115,000	0.2%	TRIM −87%
91	SCP & CO HEALTHCARE ACQUSTN	11,506	$114,000	0.2%	HOLD
92	MISSION ADVANCEMENT CORP	11,300	$111,000	0.2%	TRIM −34%
93	BROADSCALE ACQUISITION CORP	10,900	$107,000	0.2%	NEW
94	TELLURIAN INC NEW	15,800	$38,000	0.1%	NEW
95	GOROGOLD RESOURCE CORP	14,800	$24,000	0.0%	ADD 24%
96	ARDXARDELYX INC	16,400	$20,000	0.0%	TRIM −33%
97	GENIUS BRANDS INTERNATIONAL INC	26,100	$16,000	0.0%	ADD 23%
98	Adverum Biotechnologies, Inc.	15,700	$15,000	0.0%	NEW
99	GTEGRAN TIERRA ENERGY INC	12,300	$15,000	0.0%	NEW
100	TMCTMC THE METALS COMPANY INC	10,800	$11,000	0.0%	NEW
101	ORBITAL ENERGY GROUP INC	18,400	$9,000	0.0%	NEW
102	GMBLZESPORTS ENTMT GROUP INC	55,913	$3,000	0.0%	NEW
103	AMERICAN VRTUAL CLOUD TECH I	10,800	$2,000	0.0%	NEW

☆Pinz Capital Management, LP