Spinnaker Capital LTD
CIK
1178653
Location
London England, X0
Portfolio Value
Micro
$5,830,380
Diversification
Highly concentrated
Filing Date
Global Rank
#6,531
/ 6,772
▼ 920
Top Industry
Oil & Gas Integrated
100.0%
3Y Alpha vs SPY
+3.2%
Period ended 4 years ago
Filed Jan 19, 2022 · 4y
4 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+93.7%
SPY
+76.5%
Annualised alpha
+3.8%
Max drawdown
−25.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Dec 31, 2021 · Δ vs Jun 30, 2021Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 100.0% | $5,830,380 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PBR | Petrobras - Petroleo Brasileiro SA | 531,000 | $5,830,380 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VALE | Vale S.A. | 488,600 | $11,144,966 | |
| No positions match the current search. | ||||
1 positions ·
$5,830,380 total
· as of Dec 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
NEW | 531,000 | $5,830,380 | 100.00% |