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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
+9.46%
1 Year Est. Return
+45.28%
3 Year Est. Return
+12.41%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$168K
Cap. Flow
-$7.53M
Cap. Flow %
-9.31%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$7.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.51%
2 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.34B
$79.7M 98.51%
3,037,801
-290,000
-9% -$7.53M
CRMD icon
2
CorMedix
CRMD
$565M
$1.2M 1.49%
175,384
– –

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Spinnaker Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Spinnaker Capital held 2 positions worth $80.9M, down 0.21% from $81.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital withdrew a net $7.53M in Q2 2021, reducing 1 holding. Its largest reduction was CarGurus, cutting an estimated $7.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 99% of assets, up from 98% a quarter earlier, followed by Healthcare.

  • Spinnaker Capital's biggest Q2 2021 reduction was CarGurus, cutting an estimated $7.53M.
  • Spinnaker Capital's ten largest holdings make up 100% of its $80.9M portfolio in Q2 2021.
  • Spinnaker Capital opened 0 new positions and closed 0 in Q2 2021.
  • Spinnaker Capital's portfolio value fell 0.21% quarter-over-quarter to $80.9M.

Based on Spinnaker Capital's 13F filing for Q2 2021, filed 12 Aug 2021.