Pinz Capital Management, LP
Follow13F filer, CIK 1687470, NEW YORK, NY
Pinz Capital Management, LP reported $259,545,000 across 367 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 17.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001636587-22-000006
- Period
- 2021-12-31
- Reported value
- $260M
- Holdings
- 367
- Top 10 weight
- 17.65%
- New
- 359
- Sold out
- 132
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RIVNnew | +78,722 | $8.16M |
| INTUadded | +8,900 | $5.72M |
| SPRING VALLEY ACQ CORPnew | +453,398 | $4.55M |
| MUDRICK CAPITAL ACQU CORP IInew | +418,516 | $4.16M |
| HASHICORP INCnew | +45,097 | $4.11M |
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 |
|---|---|---|
| XLVreduced | -184,600 | -$26M |
| RBCexited | -29,600 | -$6.28M |
| LYVexited | -68,600 | -$6.25M |
| INVHexited | -161,300 | -$6.18M |
| REXRexited | -107,600 | -$6.11M |
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 364 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q4 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RBCRBC BEARINGS INC | 29,600 | $6.28M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 68,600 | $6.25M | shares |
| INVHINVITATION HOMES INC | 161,300 | $6.18M | shares |
| REXRREXFORD INDL RLTY INC | 107,600 | $6.11M | shares |
| BILLBILL HOLDINGS INC | 22,800 | $6.09M | shares |
| HHYATT HOTELS CORP | 78,700 | $6.07M | shares |
| APGAPI GROUP CORP | 294,300 | $5.99M | shares |
| COTYCOTY INC | 686,500 | $5.4M | shares |
| DLRDIGITAL RLTY TR INC | 36,800 | $5.32M | shares |
| SAFEHOLD INCSAFEHOLD INC | 62,290 | $4.48M | shares |
| FRSHFRESHWORKS INC | 98,200 | $4.19M | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 83,603 | $4.1M | shares |
| STTSTATE STR CORP | 44,900 | $3.8M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 122,700 | $3.72M | shares |
| VICIVICI PPTYS INC | 129,800 | $3.69M | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 31,300 | $3.59M | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 102,436 | $3.59M | shares |
| ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H | 180,200 | $3.33M | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 114,200 | $3.28M | shares |
| MCAFEE CORPMCAFEE CORP | 148,200 | $3.28M | shares |
| EQTEQT CORP | 156,500 | $3.2M | shares |
| AVTRAVANTOR INC | 76,500 | $3.13M | shares |
| CERTCERTARA INC | 93,600 | $3.1M | shares |
| TOSTTOAST INC | 60,000 | $3M | shares |
| OLPXOLAPLEX HLDGS INC | 121,000 | $2.96M | shares |
| HUT 8 MINING CORPHUT 8 MINING CORP | 348,800 | $2.93M | shares |
| CALYCALLAWAY GOLF CO | 101,950 | $2.82M | shares |
| ONONON HLDG AG | 91,900 | $2.77M | shares |
| FIGSFIGS INC | 74,100 | $2.75M | shares |
| ASNDASCENDIS PHARMA A/S | 17,000 | $2.71M | shares |
| OPCHOPTION CARE HEALTH INC | 111,000 | $2.69M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 66,600 | $2.67M | shares |
| LAWCS DISCO INC | 54,100 | $2.59M | shares |
| ONTONTERRIS INC | 41,400 | $2.56M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 99,300 | $2.54M | shares |
| SESEA LTD | 7,900 | $2.52M | shares |
| WSCWILLSCOT HLDGS CORP | 66,700 | $2.12M | shares |
| SRADSPORTRADAR GROUP AG | 89,300 | $2.02M | shares |
| BMBLBUMBLE INC | 36,650 | $1.83M | shares |
| DHDEFINITIVE HEALTHCARE CORP | 42,700 | $1.83M | shares |
| BROSDUTCH BROS INC | 42,000 | $1.82M | shares |
| AGLAGILON HEALTH INC COM (DE) | 67,300 | $1.76M | shares |
| RELYREMITLY GLOBAL INC | 47,500 | $1.74M | shares |
| CLVTCLARIVATE PLC | 79,250 | $1.74M | shares |
| MCBMETROPOLITAN BK HLDG CORP | 20,287 | $1.71M | shares |
| NEOGAMES S ANEOGAMES S A | 45,400 | $1.67M | shares |
| ENGAGESMART INCENGAGESMART INC | 46,200 | $1.57M | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 60,200 | $1.56M | shares |
| GLBEGLOBAL E ONLINE LTD | 19,150 | $1.38M | shares |
| FORGEROCK INCFORGEROCK INC | 33,900 | $1.32M | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 75,300 | $1.21M | shares |
| SOVOS BRANDS INCSOVOS BRANDS INC | 86,300 | $1.2M | shares |
| GTESGATES INDL CORP PLC | 70,976 | $1.16M | shares |
| ACTENACT HLDGS INC | 51,400 | $1.13M | shares |
| GOOGALPHABET INC | 400 | $1.07M | shares |
| AMZNAMAZON COM INC | 300 | $986K | shares |
| DIASTATE STR SPDR DOW JONES IND | 2,851 | $964K | shares |
| AAPLAPPLE INC | 6,800 | $962K | shares |
| MSFTMICROSOFT CORP | 3,300 | $930K | shares |
| GHRSGH RESEARCH PLC | 38,408 | $847K | shares |
| IVVDINVIVYD INC | 18,323 | $774K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 16,900 | $645K | shares |
| A K A BRANDS HLDG CORP COM …A K A BRANDS HLDG CORP COM SHS | 73,472 | $629K | shares |
| HLTHQCUE HEALTH INC COM (DE) | 48,200 | $569K | shares |
| JNJJOHNSON & JOHNSON | 3,224 | $521K | shares |
| METAMETA PLATFORMS INC | 1,500 | $509K | shares |
| TYRATYRA BIOSCIENCES INC | 27,700 | $487K | shares |
| BRLTBRILLIANT EARTH GROUP INC | 31,300 | $420K | shares |
| UNMUNUM GROUP | 16,100 | $403K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 5,000 | $388K | shares |
| PROSHARES TRPROSHARES TR | 41,288 | $356K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,400 | $344K | shares |
| THORNE HEALTHTECH INCTHORNE HEALTHTECH INC | 38,600 | $334K | shares |
| PRGOPERRIGO CO PLC | 7,000 | $331K | shares |
| NOVNOV INC | 23,000 | $302K | shares |
| FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC | 13,000 | $301K | shares |
| EWCZEUROPEAN WAX CTR INC | 9,713 | $272K | shares |
| ATHENEX INCATHENEX INC | 90,000 | $271K | shares |
| GREENBROOK TMS INCGREENBROOK TMS INC | 29,496 | $271K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 8,000 | $264K | shares |
| ANNXANNEXON INC | 13,229 | $246K | shares |
| KRESPDR SERIES TRUST | 3,600 | $244K | shares |
| VREVERIS RESIDENTIAL INC | 12,500 | $218K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 900 | $211K | shares |
| ABCBAMERIS BANCORP | 3,900 | $202K | shares |
| SFNCSIMMONS FIRST NATL CORP | 6,600 | $195K | shares |
| FFINFIRST FINL BANKSHARES INC | 4,200 | $193K | shares |
| BLKBBLACKBAUD INC | 2,700 | $190K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 9,900 | $189K | shares |
| ANABANAPTYSBIO INC | 6,900 | $187K | shares |
| CHCOCITY HLDG CO | 2,400 | $187K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 15,300 | $184K | shares |
| ORCLORACLE CORP | 2,100 | $183K | shares |
| LLOEWS CORP | 3,300 | $178K | shares |
| SEICSEI INVTS CO | 3,000 | $178K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 6,000 | $177K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 8,884 | $167K | shares |
| LFUSLITTELFUSE INC | 600 | $164K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 28,800 | $162K | shares |
| HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC | 20,400 | $161K | shares |
| TMPTOMPKINS FINL CORP | 1,600 | $129K | shares |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 5,200 | $119K | shares |
| Adverum Biotechnologies, In…Adverum Biotechnologies, Inc. | 53,600 | $116K | shares |
| AXTIAXT INC | 13,000 | $108K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 10,800 | $108K | shares |
| TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM | 19,200 | $107K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 6,000 | $105K | shares |
| BKEBUCKLE INC | 2,246 | $98K | shares |
| TEAM INCTEAM INC | 30,600 | $92K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1,296 | $83K | shares |
| IBBISHARES TR | 500 | $81K | shares |
| FOXFFOX FACTORY HLDG CORP | 546 | $80K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 2,500 | $71K | shares |
| NETCLOUDFLARE INC | 600 | $67K | shares |
| ALGNALIGN TECHNOLOGY INC | 100 | $67K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 500 | $67K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 100 | $66K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 200 | $62K | shares |
| FFORD MTR CO | 4,300 | $61K | shares |
| IQVIQVIA HLDGS INC | 250 | $61K | shares |
| AMDADVANCED MICRO DEVICES INC | 600 | $60K | shares |
| WSMWILLIAMS SONOMA INC | 300 | $58K | shares |
| ALKTALKAMI TECHNOLOGY INC | 2,370 | $58K | shares |
| AVNTAVIENT CORPORATION | 1,200 | $57K | shares |
| MDBMONGODB INC | 121 | $55K | shares |
| TNYATENAYA THERAPEUTICS INC | 2,508 | $52K | shares |
| LULULULULEMON ATHLETICA INC | 125 | $51K | shares |
| AFRMAFFIRM HLDGS INC | 450 | $51K | shares |
| ENTGENTEGRIS INC | 400 | $50K | shares |
| POWIPOWER INTEGRATIONS INC | 500 | $50K | shares |
| DDOGDATADOG INC | 300 | $41K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,350 | $33K | shares |
How Q4 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 0001636587-22-000006 | base | 2022-02-14 | acceptance time not in the bulk data set |