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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
-5.62%
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
$1.82B
AUM Growth
-$830M
Cap. Flow
-$665M
Cap. Flow %
-36.56%
Top 10 Hldgs %
67.73%
Holding
72
New
6
Increased
4
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$62.4M
2
EB
Eventbrite
EB
+$39.7M
3
CXM icon
Sprinklr
CXM
+$26.1M
4
GRAB icon
Grab
GRAB
+$19.1M
5
ZGNX
Zogenix, Inc.
ZGNX
+$12.9M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$170M
2
PANW icon
Palo Alto Networks
PANW
+$133M
3
NBIS
Nebius Group N.V.
NBIS
+$74.4M
4
BPMC
Blueprint Medicines
BPMC
+$62.9M
5
UBER icon
Uber
UBER
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 48.29%
2 Communication Services 22.48%
3 Healthcare 12.92%
4 Financials 7.9%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCA
26
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$9.8M 0.54%
1,000,000
– –
WPCB
27
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$9.76M 0.54%
1,000,000
– –
NDAC
28
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$9.75M 0.54%
1,000,000
– –
TWOA
29
DELISTED
two
TWOA
$9.73M 0.53%
1,000,000
– –
FINM
30
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.86M 0.32%
600,000
– –
CRU
31
DELISTED
Crucible Acquisition Corporation
CRU
$5.84M 0.32%
600,000
– –
MSFT icon
32
Microsoft
MSFT
$3.65T
$5.36M 0.29%
15,928
-1,770
-10% -$574K
AILE
33
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.85M 0.27%
500,000
– –
KLTR icon
34
Kaltura
KLTR
$226M
$4.34M 0.24%
1,288,072
-160,544
-11% -$1.07M
ACII
35
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.89M 0.21%
400,000
– –
FSRX
36
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.92M 0.16%
300,000
– –
KAHC
37
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.44M 0.13%
250,000
– –
FISV
38
Fiserv Inc
FISV
$26.1B
$1.72M 0.09%
+16,544
New +$1.71M
AGCB
39
DELISTED
Altimeter Growth Corp 2
AGCB
$1.48M 0.08%
150,000
– –
KRNL
40
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.46M 0.08%
150,000
– –
RFL icon
41
Rafael Holdings
RFL
$123M
$1.46M 0.08%
289,714
-97,563
-25% -$1.31M
LMACA
42
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.23M 0.07%
120,000
– –
OPEN icon
43
Opendoor
OPEN
$2.88B
$1.02M 0.06%
+72,333
New +$1.34M
NNOX icon
44
Nano X Imaging
NNOX
$62.1M
$763K 0.04%
+52,500
New +$1.09M
RENT
45
Rent the Runway
RENT
$98.1M
$652K 0.04%
+4,000
New +$1.07M
ASZ.WS
46
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
$557K 0.03%
581,250
– –
SYM icon
47
Symbotic
SYM
$5.6B
$500K 0.03%
50,000
– –
SVFB
48
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$495K 0.03%
50,000
– –
AUS.WS
49
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
$259K 0.01%
250,000
– –
NSTC.WS
50
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
$223K 0.01%
250,000
– –
1
2
3

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Cadian Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cadian Capital Management held 72 positions worth $1.82B, down 31% from $2.65B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cadian Capital Management withdrew a net $665M in Q4 2021, closing 9 positions and reducing 16 holdings. Its most notable exit was Nebius Group N.V., an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cadian Capital Management opened a new position in Sprinklr worth $25.4M.

  • Cadian Capital Management's largest Q4 2021 buy was Sprinklr: 1,598,331 shares worth $25.4M.
  • Cadian Capital Management added most to 1Life Healthcare in Q4 2021, an estimated $62.4M increase.
  • Cadian Capital Management's biggest Q4 2021 reduction was Liberty Broadband Class C, cutting an estimated $170M.
  • Cadian Capital Management fully exited Nebius Group N.V. in Q4 2021, selling an estimated $74.4M.
  • Cadian Capital Management's ten largest holdings make up 68% of its $1.82B portfolio in Q4 2021.
  • Cadian Capital Management opened 6 new positions and closed 9 in Q4 2021.
  • Cadian Capital Management's portfolio value fell 31% quarter-over-quarter to $1.82B.

Based on Cadian Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.