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CCM

Cadian Capital Management Portfolio holdings

AUM $821M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
-14.36%
3 Year Est. Return
+4.6%
5 Year Est. Return
+8.64%
10 Year Est. Return
+282.79%
AUM
$2.7B
AUM Growth
-$1.19B
Cap. Flow
-$1.13B
Cap. Flow %
-41.69%
Top 10 Hldgs %
64.53%
Holding
66
New
32
Increased
5
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$116M
2
NBIS
Nebius Group N.V.
NBIS
+$87M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$83.2M
4
PANW icon
Palo Alto Networks
PANW
+$35.3M
5
NICE icon
Nice
NICE
+$32M

Top Sells

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$222M
2
FIS icon
Fidelity National Information Services
FIS
+$193M
3
WWE
World Wrestling Entertainment
WWE
+$165M
4
VRNS icon
Varonis Systems
VRNS
+$160M
5
ZEN
ZENDESK INC
ZEN
+$147M

Sector Composition

Rank Sector Weight
1 Technology 44.59%
2 Communication Services 32.82%
3 Consumer Discretionary 9.37%
4 Healthcare 7.34%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTK icon
26
Playtika
PLTK
$1.12B
$20.4M 0.75%
+750,000
New +$22.1M
VRNS icon
27
Varonis Systems
VRNS
$5B
$17.8M 0.66%
346,386
-2,705,880
-89% -$160M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$16M 0.59%
+470,000
New +$15.1M
NSTC.U
29
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
$14.9M 0.55%
+1,500,000
New +$15M
NSTD.U
30
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
$14.9M 0.55%
+1,500,000
New +$15M
NDACU
31
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$10.2M 0.38%
+1,000,000
New +$10.2M
WPCA.U
32
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
$10.1M 0.37%
+1,000,000
New +$10.1M
AUS.U
33
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$10M 0.37%
+1,000,000
New +$10.2M
WPCB.U
34
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
$9.98M 0.37%
+1,000,000
New +$10.1M
TWOA
35
DELISTED
two
TWOA
$9.95M 0.37%
+1,000,000
New +$9.9M
TBA
36
DELISTED
Thoma Bravo Advantage
TBA
$7.32M 0.27%
+700,000
New +$8.1M
OSCR icon
37
Oscar Health
OSCR
$8.61B
$6.72M 0.25%
+250,000
New +$7.82M
CRU
38
DELISTED
Crucible Acquisition Corporation
CRU
$6.04M 0.22%
+600,000
New +$6.03M
FINM
39
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.77M 0.21%
+600,000
New +$5.85M
ARRWU
40
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$4.97M 0.18%
+500,000
New +$4.99M
ACII.U
41
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$4M 0.15%
+400,000
New +$4.18M
FSRXU
42
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$2.99M 0.11%
+300,000
New +$3.11M
KAHC.U
43
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
$2.5M 0.09%
+250,000
New +$2.5M
AGCB
44
DELISTED
Altimeter Growth Corp 2
AGCB
$1.56M 0.06%
+150,000
New +$1.79M
LMACA
45
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.21M 0.04%
+120,000
New +$1.26M
SYM icon
46
Symbotic
SYM
$5.22B
$505K 0.02%
+50,000
New +$511K
SVFB
47
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$505K 0.02%
+50,000
New +$518K
CRU.WS
48
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
$278K 0.01%
+200,000
New +$313K
FINMW
49
DELISTED
Marlin Technology Corporation Warrant
FINMW
$163K 0.01%
+200,000
New +$175K
FTAAU
50
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$100K ﹤0.01%
+10,000
New +$103K
1
2
3

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Cadian Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cadian Capital Management held 66 positions worth $2.7B, down 31% from $3.89B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cadian Capital Management withdrew a net $1.13B in Q1 2021, closing 13 positions and reducing 16 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cadian Capital Management opened a new position in Booking.com worth $122M.

  • Cadian Capital Management's largest Q1 2021 buy was Booking.com: 1,306,250 shares worth $122M.
  • Cadian Capital Management added most to Liberty Broadband Class C in Q1 2021, an estimated $83.2M increase.
  • Cadian Capital Management's biggest Q1 2021 reduction was Pegasystems, cutting an estimated $222M.
  • Cadian Capital Management fully exited World Wrestling Entertainment in Q1 2021, selling an estimated $165M.
  • Cadian Capital Management's ten largest holdings make up 65% of its $2.7B portfolio in Q1 2021.
  • Cadian Capital Management opened 32 new positions and closed 13 in Q1 2021.
  • Cadian Capital Management's portfolio value fell 31% quarter-over-quarter to $2.7B.

Based on Cadian Capital Management's 13F filing for Q1 2021, filed 14 May 2021.