Spinnaker Capital
Latest statistics and disclosures from Spinnaker Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URNM, and represent 100.00% of Spinnaker Capital's stock portfolio.
- Added to shares of these 1 stocks: URNM.
- Reduced shares in these 2 stocks: Itiquira Acquisition Corp (-$7.6M), Itiquira Acquisition Corp.
- Sold out of its positions in Itiquira Acquisition Corp, Itiquira Acquisition Corp.
- Spinnaker Capital was a net seller of stock by $-4.9M.
- Spinnaker Capital has $5.4M in assets under management (AUM), dropping by -58.59%.
- Central Index Key (CIK): 0001178653
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Portfolio Holdings for Spinnaker Capital
Spinnaker Capital holds 1 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Fds Tr Uranium Miners E (URNM) | 100.0 | $5.4M | +100% | 172k | 31.37 |
|
Past Filings by Spinnaker Capital
SEC 13F filings are viewable for Spinnaker Capital going back to 2010
- Spinnaker Capital 2023 Q1 filed May 23, 2023
- Spinnaker Capital 2022 Q4 filed Feb. 9, 2023
- Spinnaker Capital 2022 Q3 filed Nov. 17, 2022
- Spinnaker Capital 2022 Q2 filed Aug. 30, 2022
- Spinnaker Capital 2022 Q1 filed May 16, 2022
- Spinnaker Capital 2021 Q4 filed Jan. 19, 2022
- Spinnaker Capital 2021 Q3 filed Oct. 14, 2021
- Spinnaker Capital 2021 Q2 filed Aug. 16, 2021
- Spinnaker Capital 2021 Q1 filed April 16, 2021
- Spinnaker Capital 2020 Q4 filed April 5, 2021
- Spinnaker Capital 2020 Q2 filed July 14, 2020
- Spinnaker Capital 2020 Q1 filed May 14, 2020
- Spinnaker Capital 2019 Q4 filed May 14, 2020
- Spinnaker Capital 2019 Q2 filed Aug. 13, 2019
- Spinnaker Capital 2019 Q1 filed April 24, 2019
- Spinnaker Capital 2018 Q4 filed Jan. 25, 2019