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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
-12.42%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3M
AUM Growth
-$2.29M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 59.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITQ
1
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$7.38M 59.88%
750,000
– –
URNM icon
2
Sprott Uranium Miners ETF
URNM
$1.84B
$4.91M 39.87%
172,000
– –
ITQRW
3
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$30K 0.24%
375,000
– –

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Spinnaker Capital (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Spinnaker Capital (UK) held 3 positions worth $12.3M, down 16% from $14.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Spinnaker Capital (UK) opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 50% a quarter earlier.

  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $12.3M portfolio in Q2 2022.
  • Spinnaker Capital (UK) opened 0 new positions and closed 0 in Q2 2022.
  • Spinnaker Capital (UK)'s portfolio value fell 16% quarter-over-quarter to $12.3M.

Based on Spinnaker Capital (UK)'s 13F filing for Q2 2022, filed 30 Aug 2022.