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CCP

Caden Capital Partners Portfolio holdings

AUM $8.3M
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+30.73%
3 Year Est. Return
+19.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$60.6M
Cap. Flow
+$16.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
89.54%
Holding
16
New
4
Increased
4
Reduced
6
Closed
2
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$17.5M
2
MOH icon
Molina Healthcare
MOH
+$11.4M
3
DHR icon
Danaher
DHR
+$11.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.7M
5
ENTG icon
Entegris
ENTG
+$7.52M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$19.5M
2
ICE icon
Intercontinental Exchange
ICE
+$9.39M
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$3.11M
4
STE icon
Steris
STE
+$2.98M
5
BDX icon
Becton Dickinson
BDX
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.89%
2 Healthcare 23.83%
3 Financials 14.04%
4 Materials 11.53%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$835B
$70.9M 17.99%
160,000
-5,000
-3% -$2.1M
2022 Q4
2 quarters
IFF icon
2
International Flavors & Fragrances
IFF
$21.5B
$45.5M 11.53%
571,176
+124,099
+28% +$10.7M
2022 Q4
2 quarters
DHR icon
3
Danaher
DHR
$153B
$44.5M 11.28%
209,086
+52,288
+33% +$11.1M
2022 Q4
2 quarters
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$513B
$41.6M 10.54%
112,500
+45,000
+67% +$15.1M
2022 Q4
2 quarters
CCI icon
5
Crown Castle
CCI
$29.1B
$39M 9.89%
342,243
+147,329
+76% +$17.5M
2022 Q4
2 quarters
V icon
6
Visa
V
$694B
$36.5M 9.27%
153,825
-10,804
-7% -$2.47M
2022 Q4
2 quarters
BDX icon
7
Becton Dickinson
BDX
$49.4B
$19M 4.83%
72,059
-10,409
-13% -$2.64M
2022 Q4
2 quarters
ICE icon
8
Intercontinental Exchange
ICE
$86.4B
$18.8M 4.78%
166,557
-86,717
-34% -$9.39M
2022 Q4
2 quarters
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$78.2B
$18.7M 4.75%
+100,000
New +$17.8M
2023 Q2
0 quarters
STE icon
10
Steris
STE
$20.5B
$18.5M 4.68%
82,013
-14,913
-15% -$2.98M
2022 Q4
2 quarters
MTN icon
11
Vail Resorts
MTN
$5.21B
$17.7M 4.5%
70,456
-79,923
-53% -$19.5M
2022 Q4
2 quarters
MOH icon
12
Molina Healthcare
MOH
$10B
$12M 3.04%
+39,778
New +$11.4M
2023 Q2
0 quarters
ENTG icon
13
Entegris
ENTG
$25.6B
$9.14M 2.32%
+82,437
New +$7.52M
2023 Q2
0 quarters
IFF icon
14
CALL
International Flavors & Fragrances
IFF
$21.5B
$2.39M 0.61%
+30,000
New +$2.58M
2023 Q2
0 quarters
IOT icon
15
Samsara
IOT
$24.8B
– –
-75,000
Closed -$1.48M –
BDXB
16
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-62,648
Closed -$3.11M –

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Caden Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Caden Capital Partners held 16 positions worth $394M, up 18% from $334M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Caden Capital Partners deployed $16.7M of net new capital in Q2 2023, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Molina Healthcare: 39,778 shares worth $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vail Resorts, an estimated $19.5M trimmed.

  • Caden Capital Partners's largest Q2 2023 buy was Molina Healthcare: 39,778 shares worth $12M.
  • Caden Capital Partners added most to Crown Castle in Q2 2023, an estimated $17.5M increase.
  • Caden Capital Partners's biggest Q2 2023 reduction was Vail Resorts, cutting an estimated $19.5M.
  • Caden Capital Partners fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $3.11M.
  • Caden Capital Partners's ten largest holdings make up 90% of its $394M portfolio in Q2 2023.
  • Caden Capital Partners opened 4 new positions and closed 2 in Q2 2023.
  • Caden Capital Partners's portfolio value rose 18% quarter-over-quarter to $394M.

Based on Caden Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.