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Dendur Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
38.43%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$97.2M
(+19%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
33
New
9
Increased
8
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$41.6M |
| 2 |
Builders FirstSource
BLDR
|
+$25.5M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$15.4M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$14.8M |
| 5 |
XPO
XPO
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$33.3M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$14.8M |
| 3 |
Uber
UBER
|
+$9.68M |
| 4 |
Warner Bros
WBD
|
+$6.5M |
| 5 |
Box
BOX
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.92% |
| 2 | Industrials | 18.75% |
| 3 | Technology | 15.04% |
| 4 | Communication Services | 15.01% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SmartRent
SMRT
$195M
| – | – |
-16,264
| Closed | -$163K |
|
27
CALL
Tencent Music
TME
$15.5B
| – | – |
-500,000
| Closed | -$10.2M |
|
|
28
Warner Bros
WBD
$65.9B
| – | – |
-149,600
| Closed | -$6.5M |
|
|
29
PUT
Warner Bros
WBD
$65.9B
| – | – |
-300,000
| Closed | -$13M |
|
|
AUS.U
30
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
| – | – |
-100,000
| Closed | -$1M |
|
|
LUXA
31
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| – | – |
-149,444
| Closed | -$1.53M |
|
|
TVTY
32
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-662,323
| Closed | -$14.8M |
|
|
CMIIU
33
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| – | – |
-300,000
| Closed | -$3.84M |
|
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Dendur Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Dendur Capital held 33 positions worth $602M, up 19% from $504M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Dendur Capital deployed $72.7M of net new capital in Q2 2021, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was eHealth: 632,154 shares worth $36.9M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Uber, an estimated $9.68M trimmed.
- Dendur Capital's largest Q2 2021 buy was eHealth: 632,154 shares worth $36.9M.
- Dendur Capital added most to Builders FirstSource in Q2 2021, an estimated $25.5M increase.
- Dendur Capital's biggest Q2 2021 reduction was Uber, cutting an estimated $9.68M.
- Dendur Capital fully exited Callaway Golf Company in Q2 2021, selling an estimated $33.3M.
- Dendur Capital's ten largest holdings make up 81% of its $602M portfolio in Q2 2021.
- Dendur Capital opened 9 new positions and closed 10 in Q2 2021.
- Dendur Capital's portfolio value rose 19% quarter-over-quarter to $602M.
Based on Dendur Capital's 13F filing for Q2 2021, filed 17 Aug 2021.