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
+2.44%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
-$16.2M
Cap. Flow
-$16.2M
Cap. Flow %
-73.4%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.5M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$11.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.93%
2 Financials 33.07%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITQ
1
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$7.31M 33.07%
750,000
– –
URNM icon
2
Sprott Uranium Miners ETF
URNM
$2.26B
$5.84M 26.42%
152,000
– –
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.39M 24.39%
+49,000
New +$5.5M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$8.2B
$3.37M 15.26%
105,000
– –
ITQRW
5
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$191K 0.86%
375,000
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-192,000
Closed -$10.6M
VALE icon
7
Vale
VALE
$65.2B
– –
-488,600
Closed -$11.1M

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
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
F
Fithian New York $47.9M AUM

Spinnaker Capital (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Spinnaker Capital (UK) held 7 positions worth $22.1M, down 42% from $38.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital (UK) withdrew a net $16.2M in Q3 2021, closing 2 positions. Its most notable exit was Vale, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 52% a quarter earlier, followed by Financials and Materials.

Against the trend, Spinnaker Capital (UK) opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $5.39M.

  • Spinnaker Capital (UK)'s largest Q3 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 49,000 shares worth $5.39M.
  • Spinnaker Capital (UK) fully exited Vale in Q3 2021, selling an estimated $11.1M.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $22.1M portfolio in Q3 2021.
  • Spinnaker Capital (UK) opened 1 new position and closed 2 in Q3 2021.
  • Spinnaker Capital (UK)'s portfolio value fell 42% quarter-over-quarter to $22.1M.

Based on Spinnaker Capital (UK)'s 13F filing for Q3 2021, filed 14 Oct 2021.