CDAM (UK) LTD

HTTP://WWW.CDAM.CO.UK LONDON, X0 Investment Advisor Hedge Fund How do I update this listing?

Cdam (uk) LTD is based out of London. Cdam (uk) LTD is a hedge fund with 2 clients and discretionary assets under management (AUM) of $858,856,656 (Form ADV from 2019-10-09). Their last reported 13F filing for Q1 2020 included $450,248,000 in managed 13F securities and a top 10 holdings concentration of 85.84%. Cdam (uk) LTD's largest holding is EchoStar Corp. with shares held of 1,552,223. Whalewisdom has at least 11 13F filings

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03/31/2020

13F Activity

  • Market Value $450.248 Million
  • Prior Market Value $588.861 Million
  • New Purchases3 stocks
  • Additional Purchases8 stocks
  • Sold out of4 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 85.84 %
  • Turnover % [1]:50.00%
  • Turnover Alt % [2]: 25.67 %
  • Time Held Top20:5.07 quarters
  • Time Held Top10:5.20 quarters
  • Time Held All:5.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 31.07%
Performance Last 4 Quarters: -16.34%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CDAM (UK) LTD
Classified as Hedge Fund
MEADOWS HOUSE 20-22 QUEEN STREET
LONDON    W1J 5PR
Country: United Kingdom

Business Phone: 44 (0) 20 7183 0945
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Other (specify) LIMITED COMPANY
Organized in:
Number of employees: 7
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 2
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

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CDAM (UK) LTD

ownership team - last updated 2019-10-09
Name Title Start Date Direct/Indirect % Ownership
CHAMBERLAIN, ADAM DIRECTOR, CEO 10/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CDAM (UK) LTD DIRECTOR direct 2013-10-01
CDAM (UK) LTD DIRECTOR, CEO direct 2013-10-01
CDAM (UK) LTD DIRECTOR, CCO direct 2013-10-01
DAVIES, SCOTT, JOHN DIRECTOR, CIO 10/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CDAM (UK) LTD DIRECTOR direct 2013-10-01
CDAM (UK) LTD DIRECTOR, CIO direct 2013-10-01
CHAMBERLAIN, GEORGE, ALBERT COO, CCO 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CDAM (UK) LTD COO direct 2015-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CDAM GLOBAL OPPORTUNITIES FUND Cayman Islands 805-9351701315 Hedge Fund 17,742,519 500,000

CDAM (UK) LTD

ownership team - last updated 2019-06-19
Name Title Start Date Direct/Indirect % Ownership
CHAMBERLAIN, ADAM DIRECTOR, CEO 10/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CDAM (UK) LTD DIRECTOR direct 2013-10-01
CDAM (UK) LTD DIRECTOR, CEO direct 2013-10-01
CDAM (UK) LTD DIRECTOR, CCO direct 2013-10-01
DAVIES, SCOTT, JOHN DIRECTOR, CIO 10/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CDAM (UK) LTD DIRECTOR direct 2013-10-01
CDAM (UK) LTD DIRECTOR, CIO direct 2013-10-01
CHAMBERLAIN, GEORGE, ALBERT COO, CCO 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CDAM (UK) LTD COO direct 2015-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CDAM GLOBAL OPPORTUNITIES FUND Cayman Islands 805-9351701315 Hedge Fund 17,742,519 500,000

CDAM (UK) LTD

ownership team - last updated 2018-04-16
Name Title Start Date Direct/Indirect % Ownership
CHAMBERLAIN, ADAM DIRECTOR, CEO 10/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CDAM (UK) LTD DIRECTOR direct 2013-10-01
CDAM (UK) LTD DIRECTOR, CEO direct 2013-10-01
CDAM (UK) LTD DIRECTOR, CCO direct 2013-10-01
DAVIES, SCOTT, JOHN DIRECTOR, CIO 10/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CDAM (UK) LTD DIRECTOR direct 2013-10-01
CDAM (UK) LTD DIRECTOR, CIO direct 2013-10-01
CHAMBERLAIN, GEORGE, ALBERT COO 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CDAM (UK) LTD COO direct 2015-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CDAM GLOBAL OPPORTUNITIES FUND Cayman Islands 805-9351701315 Hedge Fund 21,632,911 500,000

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