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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
+13.36%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.3M
AUM Growth
+$7.02M
Cap. Flow
-$17.9M
Cap. Flow %
-46.71%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ITQ
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
+$7.27M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.81M
3
ITQRW
Itiquira Acquisition Corp. Warrant
ITQRW
+$236K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.3M
2
VALE icon
Vale
VALE
+$1.88M

Sector Composition

Rank Sector Weight
1 Materials 29.11%
2 Financials 18.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$63.1B
$11.1M 29.11%
488,600
-90,000
-16% -$1.88M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.6M 27.66%
192,000
– –
ITQ
3
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$7.22M 18.87%
+750,000
New +$7.27M
URNM icon
4
Sprott Uranium Miners ETF
URNM
$1.84B
$4.75M 12.41%
+152,000
New +$4.81M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.16B
$4.26M 11.12%
105,000
-750,000
-88% -$28.3M
ITQRW
6
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$315K 0.82%
+375,000
New +$236K

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NPAM
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6C
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Spinnaker Capital (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Spinnaker Capital (UK) held 6 positions worth $38.3M, up 22% from $31.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital (UK) withdrew a net $17.9M in Q2 2021, reducing 2 holdings. Its largest reduction was iShares MSCI Brazil ETF, cutting an estimated $28.3M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 32% a quarter earlier, followed by Financials.

Against the trend, Spinnaker Capital (UK) opened a new position in Itiquira Acquisition Corp. Class A Ordinary Shares worth $7.22M.

  • Spinnaker Capital (UK)'s largest Q2 2021 buy was Itiquira Acquisition Corp. Class A Ordinary Shares: 750,000 shares worth $7.22M.
  • Spinnaker Capital (UK)'s biggest Q2 2021 reduction was iShares MSCI Brazil ETF, cutting an estimated $28.3M.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $38.3M portfolio in Q2 2021.
  • Spinnaker Capital (UK) opened 3 new positions and closed 0 in Q2 2021.
  • Spinnaker Capital (UK)'s portfolio value rose 22% quarter-over-quarter to $38.3M.

Based on Spinnaker Capital (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.