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Spinnaker Capital (UK) Portfolio holdings

AUM $5.4M
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
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
-$4.69M
Cap. Flow %
-86.99%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

1
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.88M

Top Sells

1
ITQ
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
+$7.57M
2
ITQRW
Itiquira Acquisition Corp. Warrant
ITQRW
+$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
$1.74B
$5.4M 100%
172,000
+86,000
+100% +$2.88M
ITQRW
2
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-375,000
Closed -$2.81K
ITQ
3
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-750,000
Closed -$7.57M

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Spinnaker Capital (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Spinnaker Capital (UK) held 3 positions worth $5.4M, down 59% from $13M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital (UK) withdrew a net $4.69M in Q1 2023, closing 2 positions. Its most notable exit was Itiquira Acquisition Corp. Class A Ordinary Shares, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 58% a quarter earlier.

Against the trend, Spinnaker Capital (UK) added an estimated $2.88M to Sprott Uranium Miners ETF.

  • Spinnaker Capital (UK) added most to Sprott Uranium Miners ETF in Q1 2023, an estimated $2.88M increase.
  • Spinnaker Capital (UK) fully exited Itiquira Acquisition Corp. Class A Ordinary Shares in Q1 2023, selling an estimated $7.57M.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $5.4M portfolio in Q1 2023.
  • Spinnaker Capital (UK) opened 0 new positions and closed 2 in Q1 2023.
  • Spinnaker Capital (UK)'s portfolio value fell 59% quarter-over-quarter to $5.4M.

Based on Spinnaker Capital (UK)'s 13F filing for Q1 2023, filed 23 May 2023.