We are live on ! Find out more
CCM

Cadian Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.19%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+4.19%
3 Year Est. Return
+19.53%
5 Year Est. Return
+29.99%
10 Year Est. Return
+331.01%
AUM
$2.25B
AUM Growth
-$451M
Cap. Flow
-$581M
Cap. Flow %
-25.8%
Top 10 Hldgs %
71.55%
Holding
80
New
27
Increased
7
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$64.1M
2
NYT icon
New York Times
NYT
+$40.5M
3
UBER icon
Uber
UBER
+$40.4M
4
BPMC
Blueprint Medicines
BPMC
+$37.3M
5
ETSY icon
Etsy
ETSY
+$36.8M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$146M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$118M
3
META icon
Meta Platforms (Facebook)
META
+$68.7M
4
RDWR icon
Radware
RDWR
+$67.8M
5
NFLX icon
Netflix
NFLX
+$57.4M

Sector Composition

Rank Sector Weight
1 Technology 46.83%
2 Communication Services 28.73%
3 Consumer Discretionary 10.25%
4 Healthcare 7.6%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUS
26
DELISTED
Austerlitz Acquisition Corporation I
AUS
$9.92M 0.44%
+1,000,000
New +$9.92M
TWOA
27
DELISTED
two
TWOA
$9.85M 0.44%
1,000,000
– –
WPCA
28
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$9.8M 0.44%
+1,000,000
New +$9.93M
NDAC
29
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$9.76M 0.43%
+1,000,000
New +$9.81M
WPCB
30
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$9.75M 0.43%
+1,000,000
New +$9.85M
CRU
31
DELISTED
Crucible Acquisition Corporation
CRU
$5.82M 0.26%
600,000
– –
FINM
32
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.81M 0.26%
600,000
– –
PAYO icon
33
Payoneer
PAYO
$2.41B
$5.08M 0.23%
+500,000
New +$5.25M
AILE
34
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.83M 0.21%
+500,000
New +$4.84M
ACII
35
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.9M 0.17%
+400,000
New +$3.94M
FSRX
36
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.92M 0.13%
+300,000
New +$2.94M
KAHC
37
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.11%
+250,000
New +$2.44M
AGCB
38
DELISTED
Altimeter Growth Corp 2
AGCB
$1.54M 0.07%
150,000
– –
KRNL
39
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.46M 0.06%
+150,000
New +$1.46M
LMACA
40
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.22M 0.05%
120,000
– –
ASZ.WS
41
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$764K 0.03%
+581,250
New +$636K
SVFB
42
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$498K 0.02%
50,000
– –
SYM icon
43
Symbotic
SYM
$5.57B
$497K 0.02%
50,000
– –
AUS.WS
44
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$450K 0.02%
+250,000
New +$362K
NSTD.WS
45
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$330K 0.01%
+250,000
New +$269K
NSTC.WS
46
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$321K 0.01%
+250,000
New +$268K
NDACW
47
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$284K 0.01%
+200,000
New +$251K
WPCA.WS
48
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$282K 0.01%
+200,000
New +$226K
WPCB.WS
49
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$266K 0.01%
+200,000
New +$225K
FINMW
50
DELISTED
Marlin Technology Corporation Warrant
FINMW
$237K 0.01%
200,000
– –
1
2
3 4

Similar funds

JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Cadian Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cadian Capital Management held 80 positions worth $2.25B, down 17% from $2.7B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cadian Capital Management withdrew a net $581M in Q2 2021, closing 22 positions and reducing 12 holdings. Its most notable exit was Netflix, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cadian Capital Management opened a new position in New York Times worth $39.6M.

  • Cadian Capital Management's largest Q2 2021 buy was New York Times: 910,260 shares worth $39.6M.
  • Cadian Capital Management added most to Anaplan, Inc. in Q2 2021, an estimated $64.1M increase.
  • Cadian Capital Management's biggest Q2 2021 reduction was Liberty Broadband Class C, cutting an estimated $146M.
  • Cadian Capital Management fully exited Netflix in Q2 2021, selling an estimated $57.4M.
  • Cadian Capital Management's ten largest holdings make up 72% of its $2.25B portfolio in Q2 2021.
  • Cadian Capital Management opened 27 new positions and closed 22 in Q2 2021.
  • Cadian Capital Management's portfolio value fell 17% quarter-over-quarter to $2.25B.

Based on Cadian Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.