CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
1-Year Return 6.73%
This Quarter Return
-2.36%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.7B
AUM Growth
-$1.19B
Cap. Flow
-$1.08B
Cap. Flow %
-39.98%
Top 10 Hldgs %
64.53%
Holding
66
New
32
Increased
5
Reduced
16
Closed
13

Top Buys

1
BKNG icon
Booking.com
BKNG
$122M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$83.3M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$82.5M
4
PANW icon
Palo Alto Networks
PANW
$31.9M
5
NICE icon
Nice
NICE
$27.9M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$198M
2
PEGA icon
Pegasystems
PEGA
$194M
3
WWE
World Wrestling Entertainment
WWE
$165M
4
VRNS icon
Varonis Systems
VRNS
$139M
5
ZEN
ZENDESK INC
ZEN
$136M

Sector Composition

1 Technology 44.59%
2 Communication Services 32.82%
3 Consumer Discretionary 9.37%
4 Healthcare 7.34%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTK icon
26
Playtika
PLTK
$1.4B
$20.4M 0.75%
+750,000
New +$20.4M
VRNS icon
27
Varonis Systems
VRNS
$6.28B
$17.8M 0.66%
346,386
-2,705,880
-89% -$139M
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.2B
$16M 0.59%
+470,000
New +$16M
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 +$14.9M
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 +$14.9M
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 +$10M
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 +$9.98M
TWOA
35
DELISTED
two
TWOA
$9.95M 0.37%
+1,000,000
New +$9.95M
TBA
36
DELISTED
Thoma Bravo Advantage
TBA
$7.32M 0.27%
+700,000
New +$7.32M
OSCR icon
37
Oscar Health
OSCR
$5.02B
$6.72M 0.25%
+250,000
New +$6.72M
CRU
38
DELISTED
Crucible Acquisition Corporation
CRU
$6.04M 0.22%
+600,000
New +$6.04M
FINM
39
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.77M 0.21%
+600,000
New +$5.77M
ARRWU
40
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$4.98M 0.18%
+500,000
New +$4.98M
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 +$4M
FSRXU
42
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$2.99M 0.11%
+300,000
New +$2.99M
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 +$1.56M
KRNL
45
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.45M 0.05%
+150,000
New +$1.45M
LMACA
46
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.21M 0.04%
+120,000
New +$1.21M
SYM icon
47
Symbotic
SYM
$5.37B
$505K 0.02%
+50,000
New +$505K
SVFB
48
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$505K 0.02%
+50,000
New +$505K
CRU.WS
49
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 +$278K
FINMW
50
DELISTED
Marlin Technology Corporation Warrant
FINMW
$163K 0.01%
+200,000
New +$163K
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