We are live on ! Find out more
CCM

Cadian Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.19%
This Fund
S&P 500
This Quarter Est. Return
-5.62%
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
$1.82B
AUM Growth
-$830M
Cap. Flow
-$665M
Cap. Flow %
-36.56%
Top 10 Hldgs %
67.73%
Holding
72
New
6
Increased
4
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$62.4M
2
EB
Eventbrite
EB
+$39.7M
3
CXM icon
Sprinklr
CXM
+$26.1M
4
GRAB icon
Grab
GRAB
+$19.1M
5
ZGNX
Zogenix, Inc.
ZGNX
+$12.9M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$170M
2
PANW icon
Palo Alto Networks
PANW
+$133M
3
NBIS
Nebius Group N.V.
NBIS
+$74.4M
4
BPMC
Blueprint Medicines
BPMC
+$62.9M
5
UBER icon
Uber
UBER
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 48.29%
2 Communication Services 22.48%
3 Healthcare 12.92%
4 Financials 7.9%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTD.WS
51
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
$217K 0.01%
250,000
– –
WPCB.WS
52
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
$206K 0.01%
200,000
– –
WPCA.WS
53
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
$195K 0.01%
200,000
– –
NDACW
54
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$176K 0.01%
200,000
– –
CRU.WS
55
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
$142K 0.01%
200,000
– –
FINMW
56
DELISTED
Marlin Technology Corporation Warrant
FINMW
$137K 0.01%
200,000
– –
AILEW
57
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$134K 0.01%
250,000
– –
FTAAU
58
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$103K 0.01%
10,000
– –
ACII.WS
59
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
$80K ﹤0.01%
100,000
– –
KAHC.WS
60
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
$62K ﹤0.01%
62,500
– –
FSRXW
61
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$46K ﹤0.01%
75,000
– –
LMACW
62
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$42K ﹤0.01%
24,000
– –
KRNLW
63
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$37K ﹤0.01%
75,000
– –
DASH icon
64
DoorDash
DASH
$85.8B
– –
-131,734
Closed -$27.1M
ETSY icon
65
Etsy
ETSY
$6.53B
– –
-112,349
Closed -$23.4M
OLPX
66
DELISTED
Olaplex Holdings
OLPX
– –
-200,000
Closed -$4.9M
PTON icon
67
Peloton Interactive
PTON
$2.23B
– –
-75,000
Closed -$6.53M
RDWR icon
68
Radware
RDWR
$1.18B
– –
-238,151
Closed -$8.03M
SPOT icon
69
Spotify
SPOT
$108B
– –
-100,000
Closed -$22.5M
NBIS
70
Nebius Group N.V.
NBIS
$65.7B
– –
-934,000
Closed -$74.4M
COUP
71
DELISTED
Coupa Software Incorporated
COUP
– –
-105,000
Closed -$23M
AUS
72
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,000,000
Closed -$9.94M
1 2
3

Similar funds

JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Cadian Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cadian Capital Management held 72 positions worth $1.82B, down 31% from $2.65B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cadian Capital Management withdrew a net $665M in Q4 2021, closing 9 positions and reducing 16 holdings. Its most notable exit was Nebius Group N.V., an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cadian Capital Management opened a new position in Sprinklr worth $25.4M.

  • Cadian Capital Management's largest Q4 2021 buy was Sprinklr: 1,598,331 shares worth $25.4M.
  • Cadian Capital Management added most to 1Life Healthcare in Q4 2021, an estimated $62.4M increase.
  • Cadian Capital Management's biggest Q4 2021 reduction was Liberty Broadband Class C, cutting an estimated $170M.
  • Cadian Capital Management fully exited Nebius Group N.V. in Q4 2021, selling an estimated $74.4M.
  • Cadian Capital Management's ten largest holdings make up 68% of its $1.82B portfolio in Q4 2021.
  • Cadian Capital Management opened 6 new positions and closed 9 in Q4 2021.
  • Cadian Capital Management's portfolio value fell 31% quarter-over-quarter to $1.82B.

Based on Cadian Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.