We are live on ! Find out more
SC

Spinnaker Capital Portfolio holdings

AUM $1.08M
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
-23.61%
1 Year Est. Return
+45.28%
3 Year Est. Return
+12.41%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$25.1M
Cap. Flow
+$1M
Cap. Flow %
1.23%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRMD icon
CorMedix
CRMD
+$1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.84%
2 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.4B
$79.3M 97.84%
3,327,801
– –
CRMD icon
2
CorMedix
CRMD
$571M
$1.75M 2.16%
175,384
+95,000
+118% +$1M

Similar funds

MECA
Miller Equity Capital Advisors Irving, Texas $1.45M AUM 7.67% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
OWP
Old Well Partners Charlotte, North Carolina $4.55M AUM 27.75% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
GDCML
Galaxy Digital Capital Management LP New York $13.5M AUM
NTIMCH
New Thinking Investment Management Company (HK) Hong Kong $20.4M AUM 4.24% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

Spinnaker Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Spinnaker Capital held 2 positions worth $81.1M, down 24% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: 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 98% of assets, down from 99% a quarter earlier, followed by Healthcare.

  • Spinnaker Capital added most to CorMedix in Q1 2021, an estimated $1M increase.
  • Spinnaker Capital's ten largest holdings make up 100% of its $81.1M portfolio in Q1 2021.
  • Spinnaker Capital opened 0 new positions and closed 0 in Q1 2021.
  • Spinnaker Capital's portfolio value fell 24% quarter-over-quarter to $81.1M.

Based on Spinnaker Capital's 13F filing for Q1 2021, filed 11 May 2021.