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Spinnaker Capital Portfolio holdings
AUM
$1.08M
Turnover
0%
1-Year Est. Return
45.28%
This Fund
S&P 500
This Quarter Est. Return
-23.95%
1 Year Est. Return
+45.28%
3 Year Est. Return
+12.41%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$1.08M
AUM Growth
-$341K
(-24%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.3
years
Top 10 Avg Time Held
7.3
years
Top 20 Avg Time Held
7.3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CorMedix
CRMD
$385M
| $1.08M | 100% |
175,384
| – | – |
2017 Q4
29 quarters
|
|
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Spinnaker Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Spinnaker Capital held 1 position worth $1.08M, down 24% from $1.42M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 0%. Spinnaker Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- Spinnaker Capital's ten largest holdings make up 100% of its $1.08M portfolio in Q1 2025.
- Spinnaker Capital opened 0 new positions and closed 0 in Q1 2025.
- Spinnaker Capital's portfolio value fell 24% quarter-over-quarter to $1.08M.
Based on Spinnaker Capital's 13F filing for Q1 2025, filed 15 May 2025.