Pinz Capital Management, LP
CIK
1687470
Location
NEW YORK, NY
Portfolio Value
Micro
$1,408,314
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,234
/ 6,688
▼ 517
Top Industry
Asset Management
42.3%
3Y Alpha vs SPY
+25.2%
Period ended 3 years ago
Filed Nov 15, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+215.0%
SPY
+78.1%
Annualised alpha
+25.4%
Max drawdown
−22.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
18 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
40.3%
+35.0 pts
Top 5
70.4%
+49.7 pts
Top 10
88.6%
+53.8 pts
HHI
1,988
Moderately concentrated+1,740
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 40.3% | $4,087,644 |
| Consumer Defensive | 15.7% | $1,588,186 |
| Basic Materials | 13.9% | $1,408,314 |
| Real Estate | 10.0% | $1,013,700 |
| Healthcare | 7.6% | $771,764 |
| Consumer Cyclical | 6.2% | $630,158 |
| Unclassified | 4.6% | $463,212 |
| Industrials | 1.7% | $171,641 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GORO | Gold Resource Corp | +2,900 | 14,800 | $24,420 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARDX | Ardelyx, Inc. | −8,100 | 16,400 | $19,516 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRBG | Corebridge Financial, Inc. | 207,600 | $4,087,644 | |
| APEI | American Public Education Inc | 128,130 | $1,171,108 | |
| ADC | Agree Realty Corp | 15,000 | $1,013,700 | |
| BHC | Bausch Health Companies Inc. | 64,000 | $440,960 | |
| FOSL | Fossil Group, Inc. | 124,507 | $425,813 | |
| EDU | New Oriental Education & Technology Group Inc. | 17,400 | $417,078 | |
| NGVT | Ingevity Corp | 6,358 | $385,485 | |
| ALTO | Alto Ingredients, Inc. | 99,637 | $362,678 | |
| SVM | Silvercorp Metals Inc | 155,539 | $362,405 | |
| HRTX | Heron Therapeutics, Inc. /De/ | 73,765 | $311,288 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 1,000 | $287,300 | |
| CE | Celanese Corp | 2,900 | $261,986 | |
| XPEV | Xpeng Inc. | 17,100 | $204,345 | |
| NGD | New Gold Inc. /FI | 199,900 | $175,912 | |
| BOOM | DMC Global Inc. | 10,741 | $171,641 | |
| TMC | TMC the metals Co Inc. | 10,800 | $11,340 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MGY | Magnolia Oil & Gas Corp | 75,000 | $1,574,250 | |
| ACDC | ProFrac Holding Corp. | 75,000 | $1,373,250 | |
| AXIA | AXIA Energia S.A. | 151,363 | $1,342,589 | |
| YUMC | Yum China Holdings, Inc. | 18,720 | $907,920 | |
| KBR | Kbr, Inc. | 17,960 | $869,084 | |
| PFGC | Performance Food Group Co | 18,640 | $857,067 | |
| WCC | Wesco International Inc | 7,720 | $826,812 | |
| NSA | National Storage Affiliates Trust | 16,440 | $823,150 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 13,000 | $810,160 | |
| LSCC | Lattice Semiconductor Corp | 16,560 | $803,160 | |
| WSC | WillScot Holdings Corp | 24,440 | $792,344 | |
| EGP | Eastgroup Properties Inc | 5,080 | $783,996 | |
| NXPI | NXP Semiconductors N.V. | 5,200 | $769,756 | |
| BSET | Bassett Furniture Industries Inc | 39,060 | $707,767 | |
| CLPT | ClearPoint Neuro, Inc. | 51,240 | $668,682 | |
| LOPE | Grand Canyon Education, Inc. | 7,000 | $659,330 | |
| INFU | InfuSystem Holdings, Inc | 67,720 | $652,143 | |
| OPK | Opko Health, Inc. | 252,200 | $638,066 | |
| AGO | Assured Guaranty Ltd | 11,200 | $624,848 | |
| LDOS | Leidos Holdings, Inc. | 6,200 | $624,402 | |
| FSBW | FS Bancorp, Inc. | 20,880 | $599,464 | |
| NVEC | Nve Corp /New/ | 12,680 | $591,141 | |
| VMD | Viemed Healthcare, Inc. | 108,320 | $582,761 | |
| PKOH | Park Ohio Holdings Corp | 36,320 | $576,035 | |
| INDI | indie Semiconductor, Inc. | 95,000 | $541,500 | |
| No positions match the current search. | ||||
6 positions ·
$1,408,314 total
· Basic Materials only
· as of Sep 30, 2022
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NGVT |
Ingevity Corp
Basic Materials
|
NEW | 6,358 | $385,485 | 27.37% | |
| ALTO |
Alto Ingredients, Inc.
Basic Materials
|
NEW | 99,637 | $362,678 | 25.75% | |
| SVM |
Silvercorp Metals Inc
Basic Materials
|
NEW | 155,539 | $362,405 | 25.73% | |
| CE |
Celanese Corp
Basic Materials
|
NEW | 2,900 | $261,986 | 18.60% | |
| GORO |
Gold Resource Corp
Basic Materials
|
Added | 14,800 | $24,420 | 1.73% | |
| TMC |
TMC the metals Co Inc.
Basic Materials
|
NEW | 10,800 | $11,340 | 0.81% |