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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
-4.11%
1 Year Est. Return
+45.28%
3 Year Est. Return
+12.41%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$695K
AUM Growth
-$31K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
CRMD icon
1
CorMedix
CRMD
$568M
$695K 100%
175,384
– –

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Spinnaker Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Spinnaker Capital held 1 position worth $695K, down 4.3% from $726K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 $695K portfolio in Q2 2023.
  • Spinnaker Capital opened 0 new positions and closed 0 in Q2 2023.
  • Spinnaker Capital's portfolio value fell 4.3% quarter-over-quarter to $695K.

Based on Spinnaker Capital's 13F filing for Q2 2023, filed 14 Aug 2023.