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Showing Q1 2025 data
Spinnaker Capital LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Spinnaker Capital LLC
โขCIK: 1719281โขFiling: Q1 2025
Spinnaker Capital LLC is a hedge fund manager with $0M in assets under management, maintaining a concentrated portfolio of 1 position. The fund's top holding is CRMD, valued at $0.0M, representing the entirety of its portfolio. With 100% of its assets allocated to this single security, Spinnaker Capital LLC exhibits a high-conviction investment approach. The fund's portfolio composition suggests a targeted strategy, with CRMD being the sole focus of its investment activities.
Total AUM
$1.1K
QoQ Performance
-24.0%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q1 2025
Top Holdings Allocation
Corm
Cormedix100.0%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023