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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
-29.6%
1 Year Est. Return
+45.28%
3 Year Est. Return
+12.41%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$496K
AUM Growth
-$209K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
19 quarters
Top 10 Avg Time Held
19 quarters
Top 20 Avg Time Held
19 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRMD icon
1
CorMedix
CRMD
$575M
$496K 100%
175,384
– –
2017 Q4
19 quarters

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Spinnaker Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Spinnaker Capital held 1 position worth $496K, down 30% from $705K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Spinnaker Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Spinnaker Capital's ten largest holdings make up 100% of its $496K portfolio in Q3 2022.
  • Spinnaker Capital opened 0 new positions and closed 0 in Q3 2022.
  • Spinnaker Capital's portfolio value fell 30% quarter-over-quarter to $496K.

Based on Spinnaker Capital's 13F filing for Q3 2022, filed 9 Nov 2022.