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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
-0.06%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13M
AUM Growth
-$18.4K
Cap. Flow
-$2.8M
Cap. Flow %
-21.52%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 58.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITQ
1
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$7.57M 58.08%
750,000
– –
URNM icon
2
Sprott Uranium Miners ETF
URNM
$1.84B
$5.46M 41.9%
86,000
-86,000
-50% -$2.8M
ITQRW
3
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2.81K 0.02%
375,000
– –

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Spinnaker Capital (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Spinnaker Capital (UK) held 3 positions worth $13M, down 0.14% from $13M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital (UK) withdrew a net $2.8M in Q4 2022, reducing 1 holding. Its largest reduction was Sprott Uranium Miners ETF, cutting an estimated $2.8M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier.

  • Spinnaker Capital (UK)'s biggest Q4 2022 reduction was Sprott Uranium Miners ETF, cutting an estimated $2.8M.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $13M portfolio in Q4 2022.
  • Spinnaker Capital (UK) opened 0 new positions and closed 0 in Q4 2022.
  • Spinnaker Capital (UK)'s portfolio value fell 0.14% quarter-over-quarter to $13M.

Based on Spinnaker Capital (UK)'s 13F filing for Q4 2022, filed 9 Feb 2023.