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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
-6.8%
1 Year Est. Return
+45.28%
3 Year Est. Return
+12.41%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$649K
AUM Growth
-$46K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
23 quarters
Top 10 Avg Time Held
23 quarters
Top 20 Avg Time Held
23 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
$649K 100%
175,384
– –
2017 Q4
23 quarters

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Spinnaker Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Spinnaker Capital held 1 position worth $649K, down 6.6% from $695K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $649K portfolio in Q3 2023.
  • Spinnaker Capital opened 0 new positions and closed 0 in Q3 2023.
  • Spinnaker Capital's portfolio value fell 6.6% quarter-over-quarter to $649K.

Based on Spinnaker Capital's 13F filing for Q3 2023, filed 14 Nov 2023.