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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
+0.8%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$66.4M
Cap. Flow
+$83.8M
Cap. Flow %
12.54%
Top 10 Hldgs %
85.79%
Holding
30
New
7
Increased
4
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$74.6M
2
APO icon
Apollo Global Management
APO
+$42.1M
3
CNC icon
Centene
CNC
+$36.7M
4
CZR icon
Caesars Entertainment
CZR
+$19.7M
5
LEN icon
Lennar Class A
LEN
+$18.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$55M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$40M
3
FL
Foot Locker
FL
+$20.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.4M
5
PLAN
Anaplan, Inc.
PLAN
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.7%
2 Healthcare 21.57%
3 Consumer Discretionary 11.02%
4 Financials 11.01%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASZ.U
26
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-100,000
Closed -$1.01M
PLAN
27
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-500,000
Closed -$26.6M
PLAN
28
DELISTED
Anaplan, Inc.
PLAN
– –
-276,001
Closed -$14.7M
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,765,725
Closed -$40M
CMLTU
30
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-300,000
Closed -$3.29M
1
2

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Dendur Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Dendur Capital held 30 positions worth $668M, up 11% from $602M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Dendur Capital deployed $83.8M of net new capital in Q3 2021, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Apollo Global Management: 700,972 shares worth $43.2M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $10.9M trimmed.

  • Dendur Capital's largest Q3 2021 buy was Apollo Global Management: 700,972 shares worth $43.2M.
  • Dendur Capital added most to Builders FirstSource in Q3 2021, an estimated $74.6M increase.
  • Dendur Capital's biggest Q3 2021 reduction was Hilton Grand Vacations, cutting an estimated $10.9M.
  • Dendur Capital fully exited T-Mobile US in Q3 2021, selling an estimated $55M.
  • Dendur Capital's ten largest holdings make up 86% of its $668M portfolio in Q3 2021.
  • Dendur Capital opened 7 new positions and closed 12 in Q3 2021.
  • Dendur Capital's portfolio value rose 11% quarter-over-quarter to $668M.

Based on Dendur Capital's 13F filing for Q3 2021, filed 15 Nov 2021.