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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
-5.39%
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
$2.48B
AUM Growth
+$369M
Cap. Flow
+$526M
Cap. Flow %
21.18%
Top 10 Hldgs %
73.11%
Holding
37
New
7
Increased
13
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$152M
2
CTLT
CATALENT, INC.
CTLT
+$118M
3
GTM
ZoomInfo Technologies
GTM
+$105M
4
PANW icon
Palo Alto Networks
PANW
+$60M
5
CRTO icon
Criteo S.A.
CRTO
+$42.6M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$102M
2
BRZE icon
Braze
BRZE
+$58.8M
3
NYT icon
New York Times
NYT
+$14.6M
4
AMC icon
AMC Entertainment Holdings
AMC
+$7.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 62.17%
2 Communication Services 13.49%
3 Healthcare 11.55%
4 Consumer Discretionary 11.32%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
26
ChargePoint
CHPT
$243M
$4.97M 0.2%
+50,000
New +$7.25M
LUCK
27
Lucky Strike Entertainment
LUCK
$751M
$4.81M 0.19%
+500,000
New +$5.5M
CAVA icon
28
CAVA Group
CAVA
$6.64B
$4.59M 0.18%
+150,000
New +$6.55M
GME icon
29
GameStop
GME
$9.01B
$2.14M 0.09%
130,000
– –
AILEW
30
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$44.7K ﹤0.01%
250,000
– –
KRNLW
31
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.17K ﹤0.01%
75,000
– –
FSRXW
32
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.77K ﹤0.01%
75,000
– –
AMC icon
33
AMC Entertainment Holdings
AMC
$2.23B
– –
-176,300
Closed -$7.76M
EB
34
DELISTED
Eventbrite
EB
– –
-336,829
Closed -$3.22M
UBER icon
35
Uber
UBER
$146B
– –
-2,359,800
Closed -$102M
NSTG
36
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,000,000
Closed -$4.05M
NSTD.WS
37
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
– –
-250,000
Closed -$14.5K
1
2

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Cadian Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cadian Capital Management held 37 positions worth $2.48B, up 17% from $2.12B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cadian Capital Management deployed $526M of net new capital in Q3 2023, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,256,008 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 72% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Braze, an estimated $58.8M trimmed.

  • Cadian Capital Management's largest Q3 2023 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,256,008 shares worth $32M.
  • Cadian Capital Management added most to Planet Fitness in Q3 2023, an estimated $152M increase.
  • Cadian Capital Management's biggest Q3 2023 reduction was Braze, cutting an estimated $58.8M.
  • Cadian Capital Management fully exited Uber in Q3 2023, selling an estimated $102M.
  • Cadian Capital Management's ten largest holdings make up 73% of its $2.48B portfolio in Q3 2023.
  • Cadian Capital Management opened 7 new positions and closed 5 in Q3 2023.
  • Cadian Capital Management's portfolio value rose 17% quarter-over-quarter to $2.48B.

Based on Cadian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.