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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
+46.56%
1 Year Est. Return
+45.28%
3 Year Est. Return
+12.41%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$33.4M
Cap. Flow
-$277K
Cap. Flow %
-0.26%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ATHX
Athersys, Inc. Common Stock
ATHX
+$277K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.44%
2 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.35B
$106M 99.44%
3,327,801
– –
CRMD icon
2
CorMedix
CRMD
$563M
$597K 0.56%
80,384
– –
ATHX
3
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-5,685
Closed -$277K

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Spinnaker Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Spinnaker Capital held 3 positions worth $106M, up 46% from $72.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital's Q4 2020 filing shows 1 closed position. The largest sale was Athersys, Inc. Common Stock, an estimated $277K.

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

  • Spinnaker Capital fully exited Athersys, Inc. Common Stock in Q4 2020, selling an estimated $277K.
  • Spinnaker Capital's ten largest holdings make up 100% of its $106M portfolio in Q4 2020.
  • Spinnaker Capital opened 0 new positions and closed 1 in Q4 2020.
  • Spinnaker Capital's portfolio value rose 46% quarter-over-quarter to $106M.

Based on Spinnaker Capital's 13F filing for Q4 2020, filed 4 Feb 2021.