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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
+2.19%
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
$2.65B
AUM Growth
+$396M
Cap. Flow
+$380M
Cap. Flow %
14.33%
Top 10 Hldgs %
68.66%
Holding
69
New
11
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$130M
2
ONEM
1Life Healthcare
ONEM
+$92M
3
GENI icon
Genius Sports
GENI
+$61M
4
ACVA icon
ACV Auctions
ACVA
+$53.5M
5
BKNG icon
Booking.com
BKNG
+$52.7M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$70.3M
2
ETSY icon
Etsy
ETSY
+$62.2M
3
SPOT icon
Spotify
SPOT
+$45.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$43.1M
5
DASH icon
DoorDash
DASH
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 45.32%
2 Communication Services 29.69%
3 Consumer Discretionary 9.96%
4 Healthcare 8.66%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVFB
51
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$491K 0.02%
50,000
– –
AUS.WS
52
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
$419K 0.02%
250,000
– –
NSTC.WS
53
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
$254K 0.01%
250,000
– –
NSTD.WS
54
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
$229K 0.01%
250,000
– –
WPCA.WS
55
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$223K 0.01%
200,000
– –
WPCB.WS
56
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$186K 0.01%
200,000
– –
NDACW
57
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$175K 0.01%
200,000
– –
CRU.WS
58
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
$169K 0.01%
200,000
– –
FINMW
59
DELISTED
Marlin Technology Corporation Warrant
FINMW
$164K 0.01%
200,000
– –
AILEW
60
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$145K 0.01%
250,000
– –
FTAAU
61
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$102K ﹤0.01%
10,000
– –
ACII.WS
62
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
$85K ﹤0.01%
100,000
– –
FSRXW
63
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$67K ﹤0.01%
75,000
– –
KAHC.WS
64
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
$60K ﹤0.01%
62,500
– –
KRNLW
65
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$45K ﹤0.01%
75,000
– –
LMACW
66
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$36K ﹤0.01%
24,000
– –
FIVN icon
67
FIVE9
FIVN
$2.28B
– –
-125,130
Closed -$22.9M
PAYO icon
68
Payoneer
PAYO
$2.41B
– –
-500,000
Closed -$5.08M
ZNGA
69
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,051,411
Closed -$43.1M
1 2
3

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Cadian Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cadian Capital Management held 69 positions worth $2.65B, up 18% from $2.25B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cadian Capital Management deployed $380M of net new capital in Q3 2021, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was 1Life Healthcare: 3,580,284 shares worth $72.5M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $70.3M trimmed.

  • Cadian Capital Management's largest Q3 2021 buy was 1Life Healthcare: 3,580,284 shares worth $72.5M.
  • Cadian Capital Management added most to Anaplan, Inc. in Q3 2021, an estimated $130M increase.
  • Cadian Capital Management's biggest Q3 2021 reduction was Palo Alto Networks, cutting an estimated $70.3M.
  • Cadian Capital Management fully exited ZYNGA INC. CL A COMMON in Q3 2021, selling an estimated $43.1M.
  • Cadian Capital Management's ten largest holdings make up 69% of its $2.65B portfolio in Q3 2021.
  • Cadian Capital Management opened 11 new positions and closed 3 in Q3 2021.
  • Cadian Capital Management's portfolio value rose 18% quarter-over-quarter to $2.65B.

Based on Cadian Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.