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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
+0.07%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8M
AUM Growth
-$3.31M
Cap. Flow
-$3.16M
Cap. Flow %
-16.81%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$5.61M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.39M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 38.85%
2 Energy 31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITQ
1
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$7.3M 38.85%
750,000
– –
PBR icon
2
Petrobras
PBR
$122B
$5.83M 31%
+531,000
New +$5.61M
URNM icon
3
Sprott Uranium Miners ETF
URNM
$1.8B
$5.47M 29.11%
152,000
– –
ITQRW
4
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$195K 1.04%
375,000
– –
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-49,000
Closed -$5.39M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.12B
– –
-105,000
Closed -$3.37M

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Spinnaker Capital (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Spinnaker Capital (UK) held 6 positions worth $18.8M, down 15% from $22.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital (UK) withdrew a net $3.16M in Q4 2021, closing 2 positions. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $5.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 33% a quarter earlier, followed by Energy.

Against the trend, Spinnaker Capital (UK) opened a new position in Petrobras worth $5.83M.

  • Spinnaker Capital (UK)'s largest Q4 2021 buy was Petrobras: 531,000 shares worth $5.83M.
  • Spinnaker Capital (UK) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $5.39M.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $18.8M portfolio in Q4 2021.
  • Spinnaker Capital (UK) opened 1 new position and closed 2 in Q4 2021.
  • Spinnaker Capital (UK)'s portfolio value fell 15% quarter-over-quarter to $18.8M.

Based on Spinnaker Capital (UK)'s 13F filing for Q4 2021, filed 19 Jan 2022.