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
+7.58%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.6M
AUM Growth
-$4.19M
Cap. Flow
-$5.1M
Cap. Flow %
-34.86%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$735K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 50.29%
2 Energy 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
$7.35M 50.29%
750,000
– –
URNM icon
2
Sprott Uranium Miners ETF
URNM
$1.79B
$7.15M 48.95%
172,000
+20,000
+13% +$735K
ITQRW
3
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$112K 0.77%
375,000
– –
PBR icon
4
Petrobras
PBR
$121B
– –
-531,000
Closed -$5.83M

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 Q1 2022 Portfolio in Review

As of Q1 2022, Spinnaker Capital (UK) held 4 positions worth $14.6M, down 22% from $18.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital (UK) withdrew a net $5.1M in Q1 2022, closing 1 position. Its most notable exit was Petrobras, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 39% a quarter earlier, followed by Energy.

Against the trend, Spinnaker Capital (UK) added an estimated $735K to Sprott Uranium Miners ETF.

  • Spinnaker Capital (UK) added most to Sprott Uranium Miners ETF in Q1 2022, an estimated $735K increase.
  • Spinnaker Capital (UK) fully exited Petrobras in Q1 2022, selling an estimated $5.83M.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $14.6M portfolio in Q1 2022.
  • Spinnaker Capital (UK) opened 0 new positions and closed 1 in Q1 2022.
  • Spinnaker Capital (UK)'s portfolio value fell 22% quarter-over-quarter to $14.6M.

Based on Spinnaker Capital (UK)'s 13F filing for Q1 2022, filed 16 May 2022.