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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
+15.83%
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
$2.51B
AUM Growth
+$25.9M
(+1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
41
New
9
Increased
11
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$87.8M |
| 2 |
IQVIA
IQV
|
+$62.2M |
| 3 |
Sprinklr
CXM
|
+$46.1M |
| 4 |
Bath & Body Works
BBWI
|
+$45.6M |
| 5 |
Criteo S.A.
CRTO
|
+$45.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$250M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$160M |
| 3 |
Pegasystems
PEGA
|
+$91.3M |
| 4 |
Braze
BRZE
|
+$86.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.45% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Healthcare | 18.84% |
| 4 | Communication Services | 11.74% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Foods
USFD
$21.3B
| $13.4M | 0.53% |
+295,000
| New | +$12.2M |
|
27
Microsoft
MSFT
$3.65T
| $5.08M | 0.2% |
13,500
-93,500
| -87% | -$33.3M |
|
|
LUCK
28
Lucky Strike Entertainment
LUCK
$751M
| $4.09M | 0.16% |
289,057
-210,943
| -42% | -$2.32M |
|
29
Omnicell
OMCL
$1.53B
| $2.45M | 0.1% |
+65,000
| New | +$2.39M |
|
|
AILEW
30
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| $22.6K | ﹤0.01% |
250,000
| – | – |
|
|
KRNLW
31
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
| $1.65K | ﹤0.01% |
75,000
| – | – |
|
32
C3.ai
AI
$1.66B
| – | – |
-200,000
| Closed | -$5.1M |
|
33
CAVA Group
CAVA
$6.64B
| – | – |
-150,000
| Closed | -$4.59M |
|
34
ChargePoint
CHPT
$243M
| – | – |
-50,000
| Closed | -$4.97M |
|
35
Datadog
DDOG
$80.7B
| – | – |
-497,000
| Closed | -$45.3M |
|
36
FIVE9
FIVN
$2.28B
| – | – |
-85,000
| Closed | -$5.47M |
|
37
GameStop
GME
$9.01B
| – | – |
-130,000
| Closed | -$2.14M |
|
|
PRO
38
DELISTED
PROS Holdings
PRO
| – | – |
-387,212
| Closed | -$13.4M |
|
39
SiriusXM
SIRI
$9.65B
| – | – |
-197,539
| Closed | -$8.93M |
|
|
GTM
40
ZoomInfo Technologies
GTM
$1.09B
| – | – |
-9,765,615
| Closed | -$160M |
|
|
FSRXW
41
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
| – | – |
-75,000
| Closed | -$2.77K |
|
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Cadian Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Cadian Capital Management held 41 positions worth $2.51B, up 1% from $2.48B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Cadian Capital Management withdrew a net $319M in Q4 2023, closing 10 positions and reducing 9 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Cadian Capital Management opened a new position in Lithia Motors worth $105M.
- Cadian Capital Management's largest Q4 2023 buy was Lithia Motors: 320,000 shares worth $105M.
- Cadian Capital Management added most to Sprinklr in Q4 2023, an estimated $46.1M increase.
- Cadian Capital Management's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $250M.
- Cadian Capital Management fully exited ZoomInfo Technologies in Q4 2023, selling an estimated $160M.
- Cadian Capital Management's ten largest holdings make up 70% of its $2.51B portfolio in Q4 2023.
- Cadian Capital Management opened 9 new positions and closed 10 in Q4 2023.
- Cadian Capital Management's portfolio value rose 1% quarter-over-quarter to $2.51B.
Based on Cadian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.