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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
+11.44%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$83.9M
Cap. Flow
+$52.2M
Cap. Flow %
10.34%
Top 10 Hldgs %
81.68%
Holding
31
New
15
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$69.1M
2
BLDR icon
Builders FirstSource
BLDR
+$20.7M
3
UBER icon
Uber
UBER
+$19.9M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.5M
5
PLYA
Playa Hotels & Resorts
PLYA
+$17M

Top Sells

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$29.5M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$27.2M
3
ARMK icon
Aramark
ARMK
+$24.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.9M
5
SLG icon
SL Green Realty
SLG
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Technology 17.39%
3 Consumer Discretionary 16.84%
4 Industrials 15.56%
5 Communication Services 14.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
1
Elanco Animal Health
ELAN
$13.2B
$92.9M 18.41%
3,152,829
+2,248,015
+248% +$69.1M
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.39B
$55.9M 11.09%
2,014,743
-271,422
-12% -$7.13M
UBER icon
3
Uber
UBER
$143B
$48.9M 9.7%
897,861
+357,427
+66% +$19.9M
TMUS icon
4
T-Mobile US
TMUS
$185B
$47.6M 9.44%
380,024
+95,108
+33% +$12M
USFD icon
5
US Foods
USFD
$22.2B
$36.3M 7.2%
952,836
+100,357
+12% +$3.63M
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34.2M 6.78%
3,350,686
-145,738
-4% -$1.52M
CALY
7
Callaway Golf Company
CALY
$3.32B
$33.3M 6.59%
1,243,285
-212,026
-15% -$6M
BLDR icon
8
Builders FirstSource
BLDR
$7.15B
$22.5M 4.47%
+486,189
New +$20.7M
CRTO icon
9
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$21.5M 4.26%
+618,519
New +$17M
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
$18.8M 3.73%
+2,577,633
New +$17M
HGV icon
11
Hilton Grand Vacations
HGV
$3.59B
$18.3M 3.62%
+487,200
New +$17.5M
TVTY
12
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$14.8M 2.93%
662,323
-1,188,436
-64% -$27.2M
FL
13
DELISTED
Foot Locker
FL
$14.6M 2.9%
+259,835
New +$13.2M
WBD icon
14
PUT
Warner Bros
WBD
$65.9B
$13M 2.59%
300,000
– –
TME icon
15
CALL
Tencent Music
TME
$15.5B
$10.2M 2.03%
+500,000
New +$12.7M
WBD icon
16
Warner Bros
WBD
$65.9B
$6.5M 1.29%
+149,600
New +$7.47M
BOX icon
17
Box
BOX
$4.37B
$4.41M 0.87%
+192,158
New +$3.74M
CMIIU
18
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$3.84M 0.76%
+300,000
New +$3.77M
APGB.U
19
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.5M 0.49%
+250,000
New +$2.57M
LUXA
20
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.53M 0.3%
+149,444
New +$1.66M
AUS.U
21
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1M 0.2%
+100,000
New +$1.02M
ASZ.U
22
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1M 0.2%
+100,000
New +$1.01M
AMPS
23
DELISTED
Altus Power
AMPS
$492K 0.1%
+50,414
New +$514K
SMRT icon
24
SmartRent
SMRT
$195M
$163K 0.03%
+16,264
New +$172K
ARMK icon
25
Aramark
ARMK
$15B
– –
-883,871
Closed -$24.6M
1
2

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Dendur Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Dendur Capital held 31 positions worth $504M, up 20% from $420M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Dendur Capital deployed $52.2M of net new capital in Q1 2021, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was Builders FirstSource: 486,189 shares worth $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tivity Health, Inc. Common Stock, an estimated $27.2M trimmed.

  • Dendur Capital's largest Q1 2021 buy was Builders FirstSource: 486,189 shares worth $22.5M.
  • Dendur Capital added most to Elanco Animal Health in Q1 2021, an estimated $69.1M increase.
  • Dendur Capital's biggest Q1 2021 reduction was Tivity Health, Inc. Common Stock, cutting an estimated $27.2M.
  • Dendur Capital fully exited Taylor Morrison in Q1 2021, selling an estimated $29.5M.
  • Dendur Capital's ten largest holdings make up 82% of its $504M portfolio in Q1 2021.
  • Dendur Capital opened 15 new positions and closed 7 in Q1 2021.
  • Dendur Capital's portfolio value rose 20% quarter-over-quarter to $504M.

Based on Dendur Capital's 13F filing for Q1 2021, filed 17 May 2021.