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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
+34.09%
1 Year Est. Return
+45.28%
3 Year Est. Return
+12.41%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
+$21.5M
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 99.4%
2 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.36B
$84.2M 99.4%
3,323,016
– –
CRMD icon
2
CorMedix
CRMD
$566M
$506K 0.6%
80,384
– –

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Spinnaker Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Spinnaker Capital held 2 positions worth $84.7M, up 34% from $63.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 99% of assets, down from 100% a quarter earlier, followed by Healthcare.

  • Spinnaker Capital's ten largest holdings make up 100% of its $84.7M portfolio in Q2 2020.
  • Spinnaker Capital opened 0 new positions and closed 0 in Q2 2020.
  • Spinnaker Capital's portfolio value rose 34% quarter-over-quarter to $84.7M.

Based on Spinnaker Capital's 13F filing for Q2 2020, filed 13 Aug 2020.