SCU
Spinnaker Capital (UK) Portfolio holdings
AUM
$5.4M
1-Year Return
7.99%
This Quarter Return
+7.58%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6M
AUM Growth
-$4.19M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-34.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$832K |
Top Sells
| 1 |
Petrobras
PBR
|
+$5.83M |
Sector Composition
| 1 | Financials | 50.29% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITQ
1
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $7.35M | 50.29% |
750,000
| – | – |
|
|
2
Sprott Uranium Miners ETF
URNM
$1.69B
| $7.15M | 48.95% |
172,000
+20,000
| +13% | +$832K |
|
|
ITQRW
3
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
| $112K | 0.77% |
375,000
| – | – |
|
|
4
Petrobras
PBR
$81.4B
| – | – |
-531,000
| Closed | -$5.83M |
|