SCU

Spinnaker Capital (UK) Portfolio holdings

AUM $5.4M
1-Year Est. Return 7.99%
This Quarter Est. Return
1 Year Est. Return
-7.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.4M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M

Top Sells

1
+$7.57M
2
+$2.81K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
1
Sprott Uranium Miners ETF
URNM
$2.01B
$5.4M 100%
172,000
+86,000
ITQRW
2
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-375,000
ITQ
3
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-750,000