$22.1 Million is the total value of SPINNAKER CAPITAL LTD's 5 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITQ | ITIQUIRA ACQUISITION CORP | $7,313,000 | +1.2% | 750,000 | 0.0% | 33.07% | +75.3% | |
| URNM | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $5,841,000 | +22.9% | 76,000 | 0.0% | 26.42% | +112.8% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $5,393,000 | – | 49,000 | +100.0% | 24.39% | – |
| EWZ | ISHARES INCmsci brazil etf | $3,374,000 | -20.7% | 105,000 | 0.0% | 15.26% | +37.2% | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $191,000 | -39.4% | 375,000 | 0.0% | 0.86% | +5.0% | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -192,000 | -100.0% | -27.66% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -488,600 | -100.0% | -29.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Spinnaker Asset Management - SAM Limited #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAMPA ENERGIA S A | 17 | Q1 2019 | 100.0% |
| ISHARES TR | 9 | Q2 2021 | 100.0% |
| GRUPO FINANCIERO GALICIA S A | 8 | Q2 2018 | 34.2% |
| BANCO MACRO SA | 8 | Q2 2018 | 32.4% |
| ITIQUIRA ACQUISITION CORP | 7 | Q4 2022 | 59.9% |
| ITIQUIRA ACQUISITION CORP | 7 | Q4 2022 | 1.0% |
| ITIQUIRA ACQUISITION CORP | 6 | Q3 2021 | 100.0% |
| SPROTT FDS TR | 4 | Q1 2023 | 100.0% |
| EXCHANGE TRADED CONCEPTS TR | 4 | Q1 2022 | 48.9% |
| PETROLEO BRASILEIRO SA PETRO | 4 | Q4 2021 | 42.3% |
View SPINNAKER CAPITAL LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-20 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-30 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-08-16 |
View SPINNAKER CAPITAL LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.