Spinnaker Capital 13F annual report

Spinnaker Capital is an investment fund managing more than $759 thousand ran by Anastasios Parafestas. There is currently 1 company in Mr. Parafestas’s portfolio. The largest and only investment include CorMedix Inc worth $759 thousand.

$759 thousand Assets Under Management (AUM)

As of 7th August 2024, Spinnaker Capital’s top holding is 175,384 shares of CorMedix Inc currently worth over $759 thousand and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of CorMedix Inc, Spinnaker Capital owns more than approximately 0.1% of the company.

Currently, Spinnaker Capital's portfolio is worth at least $759 thousand. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Spinnaker Capital

The Spinnaker Capital office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Anastasios Parafestas serves as the Managing Member and Chief Executive Officer at Spinnaker Capital.

One of the smallest hedge funds

The two most similar investment funds to Spinnaker Capital are Eii Capital Management, Inc and Niemann Capital Management Inc. They manage $774 thousand and $788 thousand respectively.

Anastasios Parafestas investment strategy

Spinnaker Capital’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Health Care — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $169 million.

The complete list of Spinnaker Capital trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
CorMedix Inc	No change 175,384	$759,000	100.00%
No transactions found
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