Pinz Capital Management, LP Portfolio Holdings by Sector
Pinz Capital Management, LP
- $55.2 Million
- Q3 2022
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Shell Companies | Financial Services
BMAC ASZ SIER CVII BACA BNNR AUS CIIG 31 stocks |
$19,644
67.97% of portfolio
|
20
|
12
|
13
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
APEI EDU 2 stocks |
$1,588
5.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
KIE XRT DIA XBI 4 stocks |
$1,210
4.19% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ACB BHC 2 stocks |
$1,170
4.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC 1 stocks |
$1,014
3.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
NGVT ALTO 2 stocks |
$748
2.59% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
GLT 1 stocks |
$654
2.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
HRTX ALLK ARDX ADVM 4 stocks |
$495
1.71% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CVT 1 stocks |
$450
1.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
FOSL 1 stocks |
$426
1.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM 1 stocks |
$362
1.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE 1 stocks |
$262
0.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CAMP 1 stocks |
$210
0.73% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
XPEV 1 stocks |
$204
0.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NGD GORO 2 stocks |
$200
0.69% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BOOM 1 stocks |
$172
0.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TELL GTE 2 stocks |
$53
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
GNUS 1 stocks |
$16
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TMC 1 stocks |
$11
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
OEG 1 stocks |
$9
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
AVCT 1 stocks |
$2
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|