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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
+5.68%
1 Year Est. Return
+45.28%
3 Year Est. Return
+12.41%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$5.21M
AUM Growth
-$69.5M
Cap. Flow
-$78M
Cap. Flow %
-1,497.41%
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
+$78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.69%
2 Healthcare 15.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.25B
$4.41M 84.69%
131,222
-2,222,053
-94% -$78M
CRMD icon
2
CorMedix
CRMD
$664M
$798K 15.31%
175,384
– –

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Spinnaker Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Spinnaker Capital held 2 positions worth $5.21M, down 93% from $74.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital withdrew a net $78M in Q4 2021, reducing 1 holding. Its largest reduction was CarGurus, cutting an estimated $78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, down from 99% a quarter earlier, followed by Healthcare.

  • Spinnaker Capital's biggest Q4 2021 reduction was CarGurus, cutting an estimated $78M.
  • Spinnaker Capital's ten largest holdings make up 100% of its $5.21M portfolio in Q4 2021.
  • Spinnaker Capital opened 0 new positions and closed 0 in Q4 2021.
  • Spinnaker Capital's portfolio value fell 93% quarter-over-quarter to $5.21M.

Based on Spinnaker Capital's 13F filing for Q4 2021, filed 11 Feb 2022.