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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
+19.18%
1 Year Est. Return
+45.28%
3 Year Est. Return
+12.41%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$6.15M
Cap. Flow
-$20M
Cap. Flow %
-26.71%
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
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.91%
2 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.36B
$73.9M 98.91%
2,353,275
-684,526
-23% -$20M
CRMD icon
2
CorMedix
CRMD
$565M
$816K 1.09%
175,384
– –

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Spinnaker Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Spinnaker Capital held 2 positions worth $74.7M, down 7.6% from $80.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital withdrew a net $20M in Q3 2021, reducing 1 holding. Its largest reduction was CarGurus, cutting an estimated $20M.

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's biggest Q3 2021 reduction was CarGurus, cutting an estimated $20M.
  • Spinnaker Capital's ten largest holdings make up 100% of its $74.7M portfolio in Q3 2021.
  • Spinnaker Capital opened 0 new positions and closed 0 in Q3 2021.
  • Spinnaker Capital's portfolio value fell 7.6% quarter-over-quarter to $74.7M.

Based on Spinnaker Capital's 13F filing for Q3 2021, filed 12 Nov 2021.