CDAM Ltd
Hedge Fund • Value
CDAM Ltd is a Value-focused Hedge Fund led by Adam Chamberlain, reporting $1.6B in AUM as of Q3 2025 with 96% concentrated in top 10 holdings.
CEOAdam Chamberlain
- Portfolio Value
- $554.4M
- Positions
- 11
- Top Holding
- OTEX at 13.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CDAM Ltd's portfolio (96.2% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $74.9M | 13.51% | -$6.6M Sold | 0.79% 2.0M shares | |
Medical - Healthcare Information Services Healthcare | $67.9M | 12.25% | -$5.2M Sold | 0.14% 228.0K shares | |
Construction Materials Basic Materials | $65.5M | 11.82% | -$9.0M Sold | 0.08% 546.4K shares | |
Real Estate - Services Real Estate | $65.4M | 11.79% | -$26.9M Sold | 0.82% 418.4K shares | |
Industrial - Distribution Industrials | $62.6M | 11.29% | -$12.4M Sold | 0.61% 1.2M shares | |
Advertising Agencies Communication Services | $48.3M | 8.72% | -$6.3M Sold | 3.09% 1.3M shares | |
Software - Infrastructure Technology | $46.8M | 8.44% | -$6.1M Sold | 0.98% 353.7K shares | |
Trucking Industrials | $34.3M | 6.18% | -$910.9K Sold | 0.47% 389.3K shares | |
Software - Application Technology | $34.2M | 6.17% | -$3.8M Sold | 0.02% 37.2K shares | |
Residential Construction Consumer Cyclical | $33.3M | 6.01% | -$3.6M Sold | 2.79% 644.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CDAM Ltd's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+7.23% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-29.15% | |
-16.55% | |
-12.02% | |
-11.56% | |
-11.49% |
Analytics
Portfolio insights and performance metrics for CDAM Ltd
GthenA