SCU
Spinnaker Capital (UK) Portfolio holdings
AUM
$5.4M
This Quarter Return
-12.42%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3M
AUM Growth
+$12.3M
(-16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 59.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITQ
1
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $7.38M | 59.88% |
750,000
| – | – |
|
2
Sprott Uranium Miners ETF
URNM
$1.67B
| $4.91M | 39.87% |
86,000
| – | – |
|
|
ITQRW
3
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
| $30K | 0.24% |
375,000
| – | – |
|