We are live on ! Find out more
SCU

Spinnaker Capital (UK) Portfolio holdings

AUM $5.4M
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
+22.07%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02M
AUM Growth
-$8.58M
Cap. Flow
-$9.13M
Cap. Flow %
-302.28%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.74M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$9.16B
$3.02M 100%
105,000
– –
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-49,000
Closed -$4.74M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-57,000
Closed -$4.39M

Similar funds

FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
KE
KLP Enterprises Branford, Connecticut $1.97M AUM
GFT
Gilfoyle Foundation Trust New Fairfield, Connecticut $100 AUM
NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

Spinnaker Capital (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Spinnaker Capital (UK) held 3 positions worth $3.02M, down 74% from $11.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital (UK) withdrew a net $9.13M in Q2 2020, closing 2 positions. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.74M position sold in full.

  • Spinnaker Capital (UK) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, selling an estimated $4.74M.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $3.02M portfolio in Q2 2020.
  • Spinnaker Capital (UK) opened 0 new positions and closed 2 in Q2 2020.
  • Spinnaker Capital (UK)'s portfolio value fell 74% quarter-over-quarter to $3.02M.

Based on Spinnaker Capital (UK)'s 13F filing for Q2 2020, filed 14 Jul 2020.