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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
+10.07%
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
$2.12B
AUM Growth
+$510M
(+32%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
33
New
7
Increased
11
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$123M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$122M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$91M |
| 4 |
Planet Fitness
PLNT
|
+$58.2M |
| 5 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$79M |
| 2 |
Palo Alto Networks
PANW
|
+$68.1M |
| 3 |
EB
Eventbrite
EB
|
+$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.5M |
| 5 |
Braze
BRZE
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.13% |
| 2 | Communication Services | 11.73% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$9.02B
| $3.15M | 0.15% |
130,000
-20,000
| -13% | -$449K |
|
|
AILEW
27
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| $57.3K | ﹤0.01% |
250,000
| – | – |
|
|
NSTD.WS
28
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
| $14.5K | ﹤0.01% |
250,000
| – | – |
|
|
KRNLW
29
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
| $8.19K | ﹤0.01% |
75,000
| – | – |
|
|
FSRXW
30
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
| $2.07K | ﹤0.01% |
75,000
| – | – |
|
31
Lucid Motors
LCID
$1.68B
| – | – |
-47,500
| Closed | -$3.82M |
|
|
TWOA
32
DELISTED
two
TWOA
| – | – |
-1,000,000
| Closed | -$10.3M |
|
|
TCVA
33
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| – | – |
-2,750,000
| Closed | -$28.2M |
|
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Cadian Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cadian Capital Management held 33 positions worth $2.12B, up 32% from $1.61B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Cadian Capital Management deployed $280M of net new capital in Q2 2023, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was CATALENT, INC.: 2,778,034 shares worth $120M.
By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 73% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was HubSpot, an estimated $79M trimmed.
- Cadian Capital Management's largest Q2 2023 buy was CATALENT, INC.: 2,778,034 shares worth $120M.
- Cadian Capital Management added most to Procore in Q2 2023, an estimated $123M increase.
- Cadian Capital Management's biggest Q2 2023 reduction was HubSpot, cutting an estimated $79M.
- Cadian Capital Management fully exited TCV Acquisition Corp. Class A Ordinary Shares in Q2 2023, selling an estimated $28.2M.
- Cadian Capital Management's ten largest holdings make up 72% of its $2.12B portfolio in Q2 2023.
- Cadian Capital Management opened 7 new positions and closed 3 in Q2 2023.
- Cadian Capital Management's portfolio value rose 32% quarter-over-quarter to $2.12B.
Based on Cadian Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.