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CCM

Cadian Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.19%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
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
$2.65B
AUM Growth
+$396M
Cap. Flow
+$380M
Cap. Flow %
14.33%
Top 10 Hldgs %
68.66%
Holding
69
New
11
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$130M
2
ONEM
1Life Healthcare
ONEM
+$92M
3
GENI icon
Genius Sports
GENI
+$61M
4
ACVA icon
ACV Auctions
ACVA
+$53.5M
5
BKNG icon
Booking.com
BKNG
+$52.7M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$70.3M
2
ETSY icon
Etsy
ETSY
+$62.2M
3
SPOT icon
Spotify
SPOT
+$45.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$43.1M
5
DASH icon
DoorDash
DASH
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 45.32%
2 Communication Services 29.69%
3 Consumer Discretionary 9.96%
4 Healthcare 8.66%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLTR icon
26
Kaltura
KLTR
$226M
$14.9M 0.56%
+1,448,616
New +$17.1M
NSTD
27
DELISTED
Northern Star Investment Corp. IV
NSTD
$14.7M 0.56%
1,500,000
– –
NSTC
28
DELISTED
Northern Star Investment Corp. III
NSTC
$14.6M 0.55%
1,500,000
– –
RFL icon
29
Rafael Holdings
RFL
$123M
$11.7M 0.44%
+387,277
New +$17.8M
AUS
30
DELISTED
Austerlitz Acquisition Corporation I
AUS
$9.94M 0.38%
1,000,000
– –
OKLO
31
Oklo
OKLO
$7.99B
$9.83M 0.37%
+1,000,000
New +$9.87M
WPCA
32
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$9.82M 0.37%
1,000,000
– –
TWOA
33
DELISTED
two
TWOA
$9.79M 0.37%
1,000,000
– –
WPCB
34
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$9.78M 0.37%
1,000,000
– –
NDAC
35
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$9.77M 0.37%
1,000,000
– –
RDWR icon
36
Radware
RDWR
$1.18B
$8.03M 0.3%
238,151
-271,140
-53% -$8.97M
PTON icon
37
Peloton Interactive
PTON
$2.23B
$6.53M 0.25%
+75,000
New +$8.29M
CRU
38
DELISTED
Crucible Acquisition Corporation
CRU
$5.87M 0.22%
600,000
– –
FINM
39
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.86M 0.22%
600,000
– –
MSFT icon
40
Microsoft
MSFT
$3.65T
$4.99M 0.19%
+17,698
New +$5.15M
OLPX
41
DELISTED
Olaplex Holdings
OLPX
$4.9M 0.19%
+200,000
New +$4.9M
AILE
42
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.86M 0.18%
500,000
– –
ACII
43
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.9M 0.15%
400,000
– –
FSRX
44
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.92M 0.11%
300,000
– –
KAHC
45
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.44M 0.09%
250,000
– –
AGCB
46
DELISTED
Altimeter Growth Corp 2
AGCB
$1.48M 0.06%
150,000
– –
KRNL
47
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.46M 0.06%
150,000
– –
LMACA
48
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.21M 0.05%
120,000
– –
ASZ.WS
49
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
$602K 0.02%
581,250
– –
SYM icon
50
Symbotic
SYM
$5.6B
$492K 0.02%
50,000
– –
1
2
3

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SFGP
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BOPW
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Cadian Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cadian Capital Management held 69 positions worth $2.65B, up 18% from $2.25B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cadian Capital Management deployed $380M of net new capital in Q3 2021, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was 1Life Healthcare: 3,580,284 shares worth $72.5M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $70.3M trimmed.

  • Cadian Capital Management's largest Q3 2021 buy was 1Life Healthcare: 3,580,284 shares worth $72.5M.
  • Cadian Capital Management added most to Anaplan, Inc. in Q3 2021, an estimated $130M increase.
  • Cadian Capital Management's biggest Q3 2021 reduction was Palo Alto Networks, cutting an estimated $70.3M.
  • Cadian Capital Management fully exited ZYNGA INC. CL A COMMON in Q3 2021, selling an estimated $43.1M.
  • Cadian Capital Management's ten largest holdings make up 69% of its $2.65B portfolio in Q3 2021.
  • Cadian Capital Management opened 11 new positions and closed 3 in Q3 2021.
  • Cadian Capital Management's portfolio value rose 18% quarter-over-quarter to $2.65B.

Based on Cadian Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.