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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
-1.04%
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
$2B
AUM Growth
+$184M
Cap. Flow
+$203M
Cap. Flow %
10.15%
Top 10 Hldgs %
75.9%
Holding
72
New
9
Increased
11
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$128M
2
COUP
Coupa Software Incorporated
COUP
+$107M
3
BPMC
Blueprint Medicines
BPMC
+$106M
4
MTCH icon
Match Group
MTCH
+$54.2M
5
UBER icon
Uber
UBER
+$49.6M

Top Sells

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$119M
2
FIS icon
Fidelity National Information Services
FIS
+$88.5M
3
ZGNX
Zogenix, Inc.
ZGNX
+$66.5M
4
PLAN
Anaplan, Inc.
PLAN
+$51.5M
5
META icon
Meta Platforms (Facebook)
META
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 58.81%
2 Communication Services 20.31%
3 Financials 7.19%
4 Healthcare 6.95%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCA.WS
51
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
$97K ﹤0.01%
200,000
– –
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
$95K ﹤0.01%
200,000
– –
CRU.WS
53
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
$66K ﹤0.01%
200,000
– –
AILEW
54
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$61K ﹤0.01%
250,000
– –
FINMW
55
DELISTED
Marlin Technology Corporation Warrant
FINMW
$59K ﹤0.01%
200,000
– –
KAHC.WS
56
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
$42K ﹤0.01%
62,500
– –
ACII.WS
57
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
$33K ﹤0.01%
100,000
– –
FSRXW
58
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$26K ﹤0.01%
75,000
– –
KRNLW
59
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$21K ﹤0.01%
75,000
– –
LMACW
60
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$16K ﹤0.01%
24,000
– –
ACVA icon
61
ACV Auctions
ACVA
$1.23B
– –
-1,323,900
Closed -$24.9M
FISV
62
Fiserv Inc
FISV
$26.1B
– –
-16,544
Closed -$1.72M
FIS icon
63
Fidelity National Information Services
FIS
$19.8B
– –
-810,478
Closed -$88.5M
GRAB icon
64
Grab
GRAB
$12.4B
– –
-2,500,000
Closed -$17.8M
KLTR icon
65
Kaltura
KLTR
$226M
– –
-1,288,072
Closed -$4.34M
NNOX icon
66
Nano X Imaging
NNOX
$61.7M
– –
-52,500
Closed -$763K
OPEN icon
67
Opendoor
OPEN
$2.89B
– –
-72,333
Closed -$1.02M
RENT
68
Rent the Runway
RENT
$98.1M
– –
-4,000
Closed -$652K
RFL icon
69
Rafael Holdings
RFL
$123M
– –
-289,714
Closed -$1.46M
FTAAU
70
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-10,000
Closed -$103K
ONEM
71
DELISTED
1Life Healthcare
ONEM
– –
-6,798,815
Closed -$119M
ZGNX
72
DELISTED
Zogenix, Inc.
ZGNX
– –
-4,090,846
Closed -$66.5M
1 2
3

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Cadian Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cadian Capital Management held 72 positions worth $2B, up 10% from $1.82B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cadian Capital Management deployed $203M of net new capital in Q1 2022, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Coupa Software Incorporated: 883,805 shares worth $89.8M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 48% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Anaplan, Inc., an estimated $51.5M trimmed.

  • Cadian Capital Management's largest Q1 2022 buy was Coupa Software Incorporated: 883,805 shares worth $89.8M.
  • Cadian Capital Management added most to Palo Alto Networks in Q1 2022, an estimated $128M increase.
  • Cadian Capital Management's biggest Q1 2022 reduction was Anaplan, Inc., cutting an estimated $51.5M.
  • Cadian Capital Management fully exited 1Life Healthcare in Q1 2022, selling an estimated $119M.
  • Cadian Capital Management's ten largest holdings make up 76% of its $2B portfolio in Q1 2022.
  • Cadian Capital Management opened 9 new positions and closed 12 in Q1 2022.
  • Cadian Capital Management's portfolio value rose 10% quarter-over-quarter to $2B.

Based on Cadian Capital Management's 13F filing for Q1 2022, filed 16 May 2022.