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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
-14.44%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$120M
(-17%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
22
New
3
Increased
5
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$16.5M |
| 2 |
Caesars Entertainment
CZR
|
+$13M |
| 3 |
Criteo S.A. Ordinary Shares
CRTO
|
+$12.6M |
| 4 |
NCR Voyix
VYX
|
+$4.69M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$21.5M |
| 2 |
XPO
XPO
|
+$21.4M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$20.6M |
| 4 |
Nu Holdings
NU
|
+$8.03M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.58% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 11.47% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$7.15B
| $148M | 25.36% |
2,290,675
-79,000
| -3% | -$5.73M |
|
2
Elanco Animal Health
ELAN
$13.2B
| $87.9M | 15.08% |
3,368,829
+1,000
| +0% | +$26.6K |
|
|
3
Apollo Global Management
APO
$72.4B
| $59.1M | 10.14% |
953,840
+250,124
| +36% | +$16.5M |
|
|
4
WillScot Mobile Mini Holdings
WSC
$4.39B
| $53.7M | 9.22% |
1,373,333
-196,963
| -13% | -$7.4M |
|
5
US Foods
USFD
$22.2B
| $52.1M | 8.94% |
1,384,605
-168,500
| -11% | -$6.14M |
|
|
6
Caesars Entertainment
CZR
$6.06B
| $44.1M | 7.56% |
569,950
+161,800
| +40% | +$13M |
|
|
7
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $37.2M | 6.39% |
1,367,000
+395,012
| +41% | +$12.6M |
|
8
Lennar Class A
LEN
$19.8B
| $31M | 5.33% |
395,123
-23,759
| -6% | -$2.14M |
|
|
9
CALL
Apollo Global Management
APO
$72.4B
| $15.5M | 2.66% |
+250,000
| New | +$16.4M |
|
|
10
Nu Holdings
NU
$69.2B
| $7.72M | 1.32% |
1,000,000
-1,000,000
| -50% | -$8.03M |
|
|
PRTY
11
DELISTED
Party City Holdco Inc.
PRTY
| $4.75M | 0.82% |
1,328,268
+333,168
| +33% | +$1.51M |
|
|
12
NCR Voyix
VYX
$1.14B
| $4.7M | 0.81% |
+190,710
| New | +$4.69M |
|
|
13
CALL
US Foods
USFD
$22.2B
| $3.91M | 0.67% |
+104,000
| New | +$3.79M |
|
|
BRSP
14
BrightSpire Capital
BRSP
$634M
| – | – |
-130,053
| Closed | -$1.33M |
|
|
15
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| – | – |
-250,000
| Closed | -$9.72M |
|
|
16
CALL
Caesars Entertainment
CZR
$6.06B
| – | – |
-134,700
| Closed | -$12.6M |
|
|
PLYA
17
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-2,577,633
| Closed | -$20.6M |
|
|
18
Uber
UBER
$143B
| – | – |
-512,621
| Closed | -$21.5M |
|
|
19
XPO
XPO
$23.5B
| – | – |
-465,861
| Closed | -$21.4M |
|
|
SLGCW
20
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| – | – |
-60,000
| Closed | -$698K |
|
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Dendur Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Dendur Capital held 22 positions worth $583M, down 17% from $703M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Dendur Capital withdrew a net $48.8M in Q1 2022, closing 7 positions and reducing 5 holdings. Its most notable exit was Uber, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Dendur Capital opened a new position in NCR Voyix worth $4.7M.
- Dendur Capital's largest Q1 2022 buy was NCR Voyix: 190,710 shares worth $4.7M.
- Dendur Capital added most to Apollo Global Management in Q1 2022, an estimated $16.5M increase.
- Dendur Capital's biggest Q1 2022 reduction was Nu Holdings, cutting an estimated $8.03M.
- Dendur Capital fully exited Uber in Q1 2022, selling an estimated $21.5M.
- Dendur Capital's ten largest holdings make up 94% of its $583M portfolio in Q1 2022.
- Dendur Capital opened 3 new positions and closed 7 in Q1 2022.
- Dendur Capital's portfolio value fell 17% quarter-over-quarter to $583M.
Based on Dendur Capital's 13F filing for Q1 2022, filed 16 May 2022.