SPINNAKER CAPITAL LTD

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Spinnaker Capital LTD is based out of London England. Spinnaker Capital LTD is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2020-04-01). Their last reported 13F filing for Q1 2021 included $31,264,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Spinnaker Capital LTD's largest holding is iShares MSCI Brazil Capped ETF with shares held of 855,000. Whalewisdom has at least 56 13F filings

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03/31/2021

Top Sells

  • Name% Change

03/31/2021

13F Activity

  • Market Value $31.264 Million
  • Prior Market Value $13.589 Million
  • New Purchases1 stock
  • Additional Purchases1 stock
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:33.33%
  • Turnover Alt % [2]: %
  • Time Held Top20:0.67 quarters
  • Time Held Top10:0.67 quarters
  • Time Held All:0.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 16.45%
Performance Last 4 Quarters: -21.44%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Spinnaker Asset Management - SAM Limited

View Last Form Adv Compilation Report on Record

SPINNAKER ASSET MANAGEMENT - SAM LIMITED
ALAMEDA SANTOS, 1940 - 14 ANDAR SP
SAO PAULO    01418-200
Country: Brazil
Business Phone: 55 11 4505 2255
Fax: 55 11 3284 4600
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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