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Spinnaker Capital Portfolio holdings

AUM $1.08M
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
-46.18%
1 Year Est. Return
+45.28%
3 Year Est. Return
+12.41%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$54.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.54%
2 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.34B
$62.9M 99.54%
3,323,016
– –
CRMD icon
2
CorMedix
CRMD
$570M
$289K 0.46%
80,384
– –

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Spinnaker Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Spinnaker Capital held 2 positions worth $63.2M, down 46% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Spinnaker Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 100% a quarter earlier, followed by Healthcare.

  • Spinnaker Capital's ten largest holdings make up 100% of its $63.2M portfolio in Q1 2020.
  • Spinnaker Capital opened 0 new positions and closed 0 in Q1 2020.
  • Spinnaker Capital's portfolio value fell 46% quarter-over-quarter to $63.2M.

Based on Spinnaker Capital's 13F filing for Q1 2020, filed 14 May 2020.