Pinz Capital Management, LP
Follow13F filer, CIK 1687470, NEW YORK, NY
Pinz Capital Management, LP reported $377,985,000 across 290 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17. Its ten largest share positions make up 21.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001636587-21-000014
- Period
- 2021-03-31
- Reported value
- $378M
- Holdings
- 290
- Top 10 weight
- 21.29%
- New
- 276
- Sold out
- 108
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLVnew | +135,800 | $15.9M |
| BIDUnew | +50,000 | $10.9M |
| BMBLnew | +127,400 | $7.95M |
| SUInew | +47,400 | $7.11M |
| FRCBnew | +42,200 | $7.04M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ABNBexited | -60,800 | -$8.93M |
| RGENexited | -36,400 | -$6.97M |
| DASHexited | -46,000 | -$6.57M |
| LPROexited | -164,100 | -$5.74M |
| TGTXexited | -103,400 | -$5.38M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 290 share positions
Sold out in Q1 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ABNBAIRBNB INC | 60,800 | $8.93M | shares |
| RGENREPLIGEN CORP | 36,400 | $6.97M | shares |
| DASHDOORDASH INC | 46,000 | $6.57M | shares |
| LPROOPEN LENDING CORP | 164,100 | $5.74M | shares |
| TGTXTG THERAPEUTICS INC | 103,400 | $5.38M | shares |
| GLNGGOLAR LNG LTD | 540,238 | $5.21M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 159,000 | $4.76M | shares |
| IQIQIYI INC | 270,200 | $4.72M | shares |
| XLKSELECT SECTOR SPDR TR | 32,500 | $4.23M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 229,426 | $4.18M | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 72,600 | $4.13M | shares |
| AIC3 AI INC | 28,550 | $3.96M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 85,200 | $3.85M | shares |
| GRWGGROWGENERATION CORP | 92,900 | $3.74M | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 60,500 | $3.7M | shares |
| XLYSELECT SECTOR SPDR TR | 22,900 | $3.68M | shares |
| CSTLCASTLE BIOSCIENCES INC | 52,400 | $3.52M | shares |
| INVESCO QQQ TRUST SERIES 1INVESCO QQQ TRUST SERIES 1 | 590,935 | $3.5M | shares |
| ALXOALX ONCOLOGY HLDGS INC | 39,300 | $3.39M | shares |
| ARVNARVINAS INC | 39,250 | $3.33M | shares |
| EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO | 118,400 | $3.19M | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 276,800 | $3.09M | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 137,800 | $2.99M | shares |
| ELANELANCO ANIMAL HEALTH INC | 94,900 | $2.91M | shares |
| KURAKURA ONCOLOGY INC | 89,100 | $2.91M | shares |
| NIONIO INC | 58,000 | $2.83M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 126,352 | $2.81M | shares |
| ICHRICHOR HOLDINGS | 91,600 | $2.76M | shares |
| FOURSHIFT4 PMTS INC | 34,700 | $2.62M | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 197,273 | $2.45M | shares |
| RCKTROCKET PHARMACEUTICALS INC | 44,550 | $2.44M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 50,450 | $2.43M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 44,000 | $2.39M | shares |
| YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS | 139,700 | $2.38M | shares |
| FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC | 68,000 | $2.37M | shares |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 19,000 | $2.35M | shares |
| TWSTTWIST BIOSCIENCE CORP | 16,050 | $2.27M | shares |
| JBLUJETBLUE AIRWAYS CORP | 155,050 | $2.25M | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 110,500 | $2.17M | shares |
| STOKSTOKE THERAPEUTICS INC | 34,200 | $2.12M | shares |
| STAGSTAG INDUSTRIAL INC | 67,400 | $2.11M | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 74,547 | $2.09M | shares |
| ONCBEONE MEDICINES LTD | 7,600 | $1.96M | shares |
| SPRYARS PHARMACEUTICALS INC | 40,300 | $1.87M | shares |
| LILI AUTO INC | 63,700 | $1.84M | shares |
| SESEA LTD | 9,000 | $1.79M | shares |
| DCBODOCEBO INC | 25,000 | $1.63M | shares |
| XPXP INC | 39,800 | $1.58M | shares |
| JAMFJAMF HOLDING CORP | 50,900 | $1.52M | shares |
| ONTONTERRIS INC | 45,500 | $1.41M | shares |
| UPSTUPSTART HLDGS INC | 34,000 | $1.39M | shares |
| BEKEKE HLDGS INC | 22,500 | $1.39M | shares |
| ABCLABCELLERA BIOLOGICS INC | 34,200 | $1.38M | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 33,800 | $1.23M | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 33,600 | $1.12M | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 19,900 | $1.05M | shares |
| KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC | 25,600 | $1.02M | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 22,300 | $967K | shares |
| BCABBIOATLA INC | 25,700 | $874K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 17,800 | $856K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 19,900 | $825K | shares |
| SEERSEER INC | 12,900 | $724K | shares |
| BSYBENTLEY SYS INC | 17,579 | $712K | shares |
| MASS908 DEVICES INC | 10,600 | $604K | shares |
| KROSKEROS THERAPEUTICS INC | 8,099 | $571K | shares |
| NFENEW FORTRESS ENERGY INC | 10,000 | $536K | shares |
| BERKELEY LTS INCBERKELEY LTS INC | 5,600 | $501K | shares |
| PUBMPUBMATIC INC | 16,700 | $467K | shares |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 63,025 | $435K | shares |
| ORAORMAT TECHNOLOGIES INC | 4,700 | $424K | shares |
| FISFIDELITY NATL INFORMATION SV | 2,900 | $410K | shares |
| INTCINTEL CORP | 8,200 | $409K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 1,500 | $409K | shares |
| FEFIRSTENERGY CORP | 13,300 | $407K | shares |
| BNYBANK OF NY MELLON CORP | 9,600 | $407K | shares |
| VMWARE, INC.VMWARE, INC. | 2,900 | $407K | shares |
| BSXBOSTON SCIENTIFIC CORP | 11,300 | $406K | shares |
| TSNTYSON FOODS INC | 6,300 | $406K | shares |
| WFCWELLS FARGO & CO | 13,400 | $404K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 3,200 | $403K | shares |
| VMRKVIVMARK RESIDENTIAL | 6,800 | $403K | shares |
| CMECME GROUP INC | 2,200 | $401K | shares |
| KMXCARMAX INC | 4,200 | $397K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,600 | $392K | shares |
| CNKCINEMARK HLDGS INC | 22,500 | $392K | shares |
| BIIBBIOGEN INC | 1,600 | $392K | shares |
| AALAMERICAN AIRLINES GROUP INC | 24,800 | $391K | shares |
| SPLUNK INCSPLUNK INC | 2,300 | $391K | shares |
| APACHE CORPAPACHE CORP | 27,500 | $390K | shares |
| UALUNITED AIRLS HLDGS INC | 9,000 | $389K | shares |
| AZOAUTOZONE INC | 300 | $356K | shares |
| MGTXMEIRAGTX HLDGS PLC | 20,000 | $303K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 76,600 | $247K | shares |
| COGTCOGENT BIOSCIENCES INC | 20,000 | $225K | shares |
| GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC | 10,600 | $222K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 2,400 | $212K | shares |
| DORMDORMAN PRODS INC | 2,400 | $208K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 14,400 | $208K | shares |
| SANMSANMINA CORP | 6,400 | $204K | shares |
| HOMBHOME BANCSHARES INC | 10,400 | $203K | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 9,200 | $203K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 8,400 | $199K | shares |
| DDOMINION ENERGY INC | 2,600 | $196K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 17,400 | $194K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 5,400 | $194K | shares |
| VITRU LTDVITRU LTD | 12,721 | $188K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 7,856 | $167K | shares |
| MIDWEST HLDG INCMIDWEST HLDG INC | 2,500 | $134K | shares |
How Q1 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001636587-21-000014 | base | 2021-05-17 | acceptance time not in the bulk data set |