SCU
Spinnaker Capital (UK) Portfolio holdings
AUM
$5.4M
This Quarter Return
+13.36%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.3M
AUM Growth
+$38.3M
(+22%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-52.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
ITQ
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
|
$7.22M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$4.75M |
| 3 |
ITQRW
Itiquira Acquisition Corp. Warrant
ITQRW
|
$315K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$30.4M |
| 2 |
Vale
VALE
|
$2.05M |
Sector Composition
| 1 | Materials | 29.11% |
| 2 | Financials | 18.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $11.1M | 29.11% | 488,600 -90,000 | -16% | -$2.05M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 27.66% | 192,000 | – | – |
|
|
ITQ
3
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $7.22M | 18.87% | +750,000 | New | +$7.22M |
|
|
4
Sprott Uranium Miners ETF
URNM
$1.67B
| $4.75M | 12.41% | +76,000 | New | +$4.75M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.26M | 11.12% | 105,000 -750,000 | -88% | -$30.4M |
|
|
ITQRW
6
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
| $315K | 0.82% | +375,000 | New | +$315K |
|