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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
-14.66%
1 Year Est. Return
+45.28%
3 Year Est. Return
+12.41%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
-$12M
Cap. Flow
+$466K
Cap. Flow %
0.64%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATHX
Athersys, Inc. Common Stock
ATHX
+$344K
2
CARG icon
CarGurus
CARG
+$122K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.95%
2 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.37B
$72M 98.95%
3,327,801
+4,785
+0.1% +$122K
CRMD icon
2
CorMedix
CRMD
$562M
$485K 0.67%
80,384
– –
ATHX
3
DELISTED
Athersys, Inc. Common Stock
ATHX
$277K 0.38%
+5,685
New +$344K

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Spinnaker Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Spinnaker Capital held 3 positions worth $72.7M, down 14% from $84.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital's Q3 2020 filing shows 1 new and 1 increased positions. Its largest new stake was Athersys, Inc. Common Stock: 5,685 shares worth $277K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 99% of assets, down from 99% a quarter earlier, followed by Healthcare.

  • Spinnaker Capital's largest Q3 2020 buy was Athersys, Inc. Common Stock: 5,685 shares worth $277K.
  • Spinnaker Capital added most to CarGurus in Q3 2020, an estimated $122K increase.
  • Spinnaker Capital's ten largest holdings make up 100% of its $72.7M portfolio in Q3 2020.
  • Spinnaker Capital opened 1 new position and closed 0 in Q3 2020.
  • Spinnaker Capital's portfolio value fell 14% quarter-over-quarter to $72.7M.

Based on Spinnaker Capital's 13F filing for Q3 2020, filed 12 Nov 2020.