CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
This Quarter Return
+5.28%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
-$606M
Cap. Flow %
-26.91%
Top 10 Hldgs %
71.55%
Holding
79
New
26
Increased
7
Reduced
12
Closed
21

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
$61.4M
2
ETSY icon
Etsy
ETSY
$41M
3
NYT icon
New York Times
NYT
$39.6M
4
UBER icon
Uber
UBER
$38.8M
5
SPOT icon
Spotify
SPOT
$36.2M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$158M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$120M
3
META icon
Meta Platforms (Facebook)
META
$74.5M
4
RDWR icon
Radware
RDWR
$72.4M
5
NFLX icon
Netflix
NFLX
$57.4M

Sector Composition

1 Technology 46.83%
2 Communication Services 28.73%
3 Consumer Discretionary 10.25%
4 Healthcare 7.6%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUS
26
DELISTED
Austerlitz Acquisition Corporation I
AUS
$9.92M 0.44% +1,000,000 New +$9.92M
TWOA
27
DELISTED
two
TWOA
$9.85M 0.44% 1,000,000 – –
WPCA
28
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$9.8M 0.44% +1,000,000 New +$9.8M
NDAC
29
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$9.76M 0.43% +1,000,000 New +$9.76M
WPCB
30
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$9.75M 0.43% +1,000,000 New +$9.75M
CRU
31
DELISTED
Crucible Acquisition Corporation
CRU
$5.82M 0.26% 600,000 – –
FINM
32
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.81M 0.26% 600,000 – –
PAYO icon
33
Payoneer
PAYO
$2.5B
$5.08M 0.23% +500,000 New +$5.08M
AILE
34
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.83M 0.21% +500,000 New +$4.83M
ACII
35
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.9M 0.17% +400,000 New +$3.9M
FSRX
36
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.92M 0.13% +300,000 New +$2.92M
KAHC
37
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.11% +250,000 New +$2.46M
AGCB
38
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.54M 0.07% 150,000 – –
KRNL
39
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.46M 0.06% 150,000 – –
LMACA
40
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.22M 0.05% 120,000 – –
ASZ.WS
41
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$764K 0.03% +581,250 New +$764K
SVFB
42
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$498K 0.02% 50,000 – –
SYM icon
43
Symbotic
SYM
$5.28B
$497K 0.02% 50,000 – –
AUS.WS
44
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
$450K 0.02% +250,000 New +$450K
NSTD.WS
45
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
$330K 0.01% +250,000 New +$330K
NSTC.WS
46
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
$321K 0.01% +250,000 New +$321K
NDACW
47
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$284K 0.01% +200,000 New +$284K
WPCA.WS
48
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
$282K 0.01% +200,000 New +$282K
WPCB.WS
49
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
$266K 0.01% +200,000 New +$266K
FINMW
50
DELISTED
Marlin Technology Corporation Warrant
FINMW
$237K 0.01% 200,000 – –
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