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SPINNAKER CAPITAL LTD

Q1 2023 · Filed 2023-05-23
Market Value
$5M
-58.6%
Holdings
3
New Purchases
0
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
URNM 100.00% 41.90% +58.10% $5M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ITQ 0.00% 58.08% -58.08% $0
ITQRW 0.00% 0.02% -0.02% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 1 $5M 100.0%
Micro Cap 2 $0 0.0%

Portfolio Analytics

Avg Market Cap
$367M
Median Market Cap
—
Avg P/E
9.8
Median P/E
9.8
Avg Dividend Yield
—%
Avg Beta
0.31
# Stocks
2
# ETFs / Funds
1

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 URNM 100.00% 172,000 $5M $31.37 -$64K +86,000 +100.0%
2 ITQ —% — — — -$8M -750,000 -100.0% SOLD
3 ITQRW —% — — — -$3K -375,000 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ITQ — —%
ITQRW — —%
View SEC EDGAR Filings for SPINNAKER CAPITAL LTD →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms