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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
+20.44%
1 Year Est. Return
+45.28%
3 Year Est. Return
+12.41%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$961K
AUM Growth
-$4.25M
Cap. Flow
-$4.41M
Cap. Flow %
-459.31%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMD icon
1
CorMedix
CRMD
$567M
$961K 100%
175,384
– –
CARG icon
2
CarGurus
CARG
$3.35B
– –
-131,222
Closed -$4.41M

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Spinnaker Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Spinnaker Capital held 2 positions worth $961K, down 82% from $5.21M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital withdrew a net $4.41M in Q1 2022, closing 1 position. Its most notable exit was CarGurus, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary.

  • Spinnaker Capital fully exited CarGurus in Q1 2022, selling an estimated $4.41M.
  • Spinnaker Capital's ten largest holdings make up 100% of its $961K portfolio in Q1 2022.
  • Spinnaker Capital opened 0 new positions and closed 1 in Q1 2022.
  • Spinnaker Capital's portfolio value fell 82% quarter-over-quarter to $961K.

Based on Spinnaker Capital's 13F filing for Q1 2022, filed 12 May 2022.