AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of CDAM (UK) Ltd 13F Filing
Portfolio Overview
CDAM (UK) Ltd reported a significant contraction in portfolio assets during the quarter ending September 30, 2025. The total portfolio value decreased by 42.4%, dropping from $601.31M to $346.20M. This reduction is attributable to a combination of active asset liquidation and portfolio pruning rather than market performance alone, given the scale of the exits and reductions. The fund currently maintains a hig...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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