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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
-1.04%
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
$2B
AUM Growth
+$184M
Cap. Flow
+$203M
Cap. Flow %
10.15%
Top 10 Hldgs %
75.9%
Holding
72
New
9
Increased
11
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$128M
2
COUP
Coupa Software Incorporated
COUP
+$107M
3
BPMC
Blueprint Medicines
BPMC
+$106M
4
MTCH icon
Match Group
MTCH
+$54.2M
5
UBER icon
Uber
UBER
+$49.6M

Top Sells

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$119M
2
FIS icon
Fidelity National Information Services
FIS
+$88.5M
3
ZGNX
Zogenix, Inc.
ZGNX
+$66.5M
4
PLAN
Anaplan, Inc.
PLAN
+$51.5M
5
META icon
Meta Platforms (Facebook)
META
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 58.81%
2 Communication Services 20.31%
3 Financials 7.19%
4 Healthcare 6.95%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAC
26
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$9.77M 0.49%
1,000,000
– –
OKLO
27
Oklo
OKLO
$7.99B
$9.76M 0.49%
1,000,000
– –
META icon
28
Meta Platforms (Facebook)
META
$1.67T
$9.37M 0.47%
42,131
-198,000
-82% -$49.5M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$43B
$9.25M 0.46%
+242,000
New +$8.38M
FINM
30
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.89M 0.29%
600,000
– –
CRU
31
DELISTED
Crucible Acquisition Corporation
CRU
$5.89M 0.29%
600,000
– –
VRNT
32
DELISTED
Verint Systems
VRNT
$5.17M 0.26%
+100,000
New +$5.14M
MSFT icon
33
Microsoft
MSFT
$3.65T
$4.91M 0.25%
15,928
– –
AILE
34
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.88M 0.24%
500,000
– –
ACII
35
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.93M 0.2%
400,000
– –
TENB icon
36
Tenable Holdings
TENB
$3.73B
$3.81M 0.19%
+66,000
New +$3.41M
AMPL icon
37
Amplitude
AMPL
$1.55B
$3.32M 0.17%
+180,000
New +$5.47M
FSRX
38
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.93M 0.15%
300,000
– –
KAHC
39
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.12%
250,000
– –
AGCB
40
DELISTED
Altimeter Growth Corp 2
AGCB
$1.47M 0.07%
150,000
– –
KRNL
41
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.47M 0.07%
150,000
– –
LMACA
42
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.19M 0.06%
120,000
– –
SYM icon
43
Symbotic
SYM
$5.59B
$496K 0.02%
50,000
– –
SVFB
44
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$492K 0.02%
50,000
– –
ASZ.WS
45
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
$299K 0.01%
581,250
– –
AUS.WS
46
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
$141K 0.01%
250,000
– –
NSTD.WS
47
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
$113K 0.01%
250,000
– –
NSTC.WS
48
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
$106K 0.01%
250,000
– –
FTAA
49
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$98K ﹤0.01%
+10,000
New +$98.4K
NDACW
50
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$98K ﹤0.01%
200,000
– –
1
2
3

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Cadian Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cadian Capital Management held 72 positions worth $2B, up 10% from $1.82B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cadian Capital Management deployed $203M of net new capital in Q1 2022, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Coupa Software Incorporated: 883,805 shares worth $89.8M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 48% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Anaplan, Inc., an estimated $51.5M trimmed.

  • Cadian Capital Management's largest Q1 2022 buy was Coupa Software Incorporated: 883,805 shares worth $89.8M.
  • Cadian Capital Management added most to Palo Alto Networks in Q1 2022, an estimated $128M increase.
  • Cadian Capital Management's biggest Q1 2022 reduction was Anaplan, Inc., cutting an estimated $51.5M.
  • Cadian Capital Management fully exited 1Life Healthcare in Q1 2022, selling an estimated $119M.
  • Cadian Capital Management's ten largest holdings make up 76% of its $2B portfolio in Q1 2022.
  • Cadian Capital Management opened 9 new positions and closed 12 in Q1 2022.
  • Cadian Capital Management's portfolio value rose 10% quarter-over-quarter to $2B.

Based on Cadian Capital Management's 13F filing for Q1 2022, filed 16 May 2022.