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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
+5.12%
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
$2.25B
AUM Growth
-$451M
Cap. Flow
-$581M
Cap. Flow %
-25.8%
Top 10 Hldgs %
71.55%
Holding
80
New
27
Increased
7
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$64.1M
2
NYT icon
New York Times
NYT
+$40.5M
3
UBER icon
Uber
UBER
+$40.4M
4
BPMC
Blueprint Medicines
BPMC
+$37.3M
5
ETSY icon
Etsy
ETSY
+$36.8M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$146M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$118M
3
META icon
Meta Platforms (Facebook)
META
+$68.7M
4
RDWR icon
Radware
RDWR
+$67.8M
5
NFLX icon
Netflix
NFLX
+$57.4M

Sector Composition

Rank Sector Weight
1 Technology 46.83%
2 Communication Services 28.73%
3 Consumer Discretionary 10.25%
4 Healthcare 7.6%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRU.WS
51
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$207K 0.01%
200,000
– –
AILEW
52
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$195K 0.01%
+250,000
New +$153K
ACII.WS
53
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$116K 0.01%
+100,000
New +$105K
FTAAU
54
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$102K ﹤0.01%
10,000
– –
FSRXW
55
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$89K ﹤0.01%
+75,000
New +$68.9K
KRNLW
56
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$78K ﹤0.01%
75,000
– –
KAHC.WS
57
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$73K ﹤0.01%
+62,500
New +$72.1K
LMACW
58
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$53K ﹤0.01%
24,000
– –
OPTU
59
Optimum Communications Inc
OPTU
$373M
– –
-1,282,000
Closed -$41.7M
NFLX icon
60
Netflix
NFLX
$317B
– –
-1,100,000
Closed -$57.4M
NICE icon
61
Nice
NICE
$5.82B
– –
-127,785
Closed -$27.9M
OSCR icon
62
Oscar Health
OSCR
$9.72B
– –
-250,000
Closed -$6.72M
PEGA icon
63
Pegasystems
PEGA
$5.74B
– –
-698,826
Closed -$40M
PLTK icon
64
Playtika
PLTK
$858M
– –
-750,000
Closed -$20.4M
VRNS icon
65
Varonis Systems
VRNS
$5.27B
– –
-346,386
Closed -$17.8M
W icon
66
Wayfair
W
$13.7B
– –
-100,000
Closed -$31.5M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
– –
-470,000
Closed -$16M
ARRWU
68
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-500,000
Closed -$4.97M
FSRXU
69
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-300,000
Closed -$2.99M
NSTD.U
70
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-1,500,000
Closed -$14.9M
NSTC.U
71
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-1,500,000
Closed -$14.9M
WPCB.U
72
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-1,000,000
Closed -$9.98M
WPCA.U
73
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-1,000,000
Closed -$10.1M
KAHC.U
74
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-250,000
Closed -$2.5M
NDACU
75
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-1,000,000
Closed -$10.2M
1 2
3
4

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Cadian Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cadian Capital Management held 80 positions worth $2.25B, down 17% from $2.7B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cadian Capital Management withdrew a net $581M in Q2 2021, closing 22 positions and reducing 12 holdings. Its most notable exit was Netflix, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cadian Capital Management opened a new position in New York Times worth $39.6M.

  • Cadian Capital Management's largest Q2 2021 buy was New York Times: 910,260 shares worth $39.6M.
  • Cadian Capital Management added most to Anaplan, Inc. in Q2 2021, an estimated $64.1M increase.
  • Cadian Capital Management's biggest Q2 2021 reduction was Liberty Broadband Class C, cutting an estimated $146M.
  • Cadian Capital Management fully exited Netflix in Q2 2021, selling an estimated $57.4M.
  • Cadian Capital Management's ten largest holdings make up 72% of its $2.25B portfolio in Q2 2021.
  • Cadian Capital Management opened 27 new positions and closed 22 in Q2 2021.
  • Cadian Capital Management's portfolio value fell 17% quarter-over-quarter to $2.25B.

Based on Cadian Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.