CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
1-Year Return 6.73%
This Quarter Return
-5.89%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.82B
AUM Growth
-$830M
Cap. Flow
-$664M
Cap. Flow %
-36.53%
Top 10 Hldgs %
67.73%
Holding
72
New
6
Increased
4
Reduced
16
Closed
9

Top Buys

1
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$56.5M
2
EB icon
Eventbrite
EB
$37.4M
3
CXM icon
Sprinklr
CXM
$25.4M
4
GRAB icon
Grab
GRAB
$17.8M
5
ZGNX
Zogenix, Inc.
ZGNX
$14.4M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$167M
2
PANW icon
Palo Alto Networks
PANW
$143M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$74.4M
4
BPMC
Blueprint Medicines
BPMC
$64.4M
5
UBER icon
Uber
UBER
$47.2M

Sector Composition

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 Shares
Change % 		Capital Flow
WPCA
26
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$9.8M 0.54%
1,000,000
– –
WPCB
27
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$9.76M 0.54%
1,000,000
– –
NDAC
28
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$9.75M 0.54%
1,000,000
– –
TWOA
29
DELISTED
two
TWOA
$9.73M 0.53%
1,000,000
– –
FINM
30
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.86M 0.32%
600,000
– –
CRU
31
DELISTED
Crucible Acquisition Corporation
CRU
$5.84M 0.32%
600,000
– –
MSFT icon
32
Microsoft
MSFT
$3.78T
$5.36M 0.29%
15,928
-1,770
-10% -$595K
AILE
33
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.85M 0.27%
500,000
– –
KLTR icon
34
Kaltura
KLTR
$230M
$4.34M 0.24%
1,288,072
-160,544
-11% -$541K
ACII
35
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.89M 0.21%
400,000
– –
FSRX
36
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.93M 0.16%
300,000
– –
KAHC
37
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.44M 0.13%
250,000
– –
FI icon
38
Fiserv
FI
$73.8B
$1.72M 0.09%
+16,544
New +$1.72M
AGCB
39
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.48M 0.08%
150,000
– –
KRNL
40
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.46M 0.08%
150,000
– –
RFL icon
41
Rafael Holdings
RFL
$51.6M
$1.46M 0.08%
289,714
-97,563
-25% -$491K
LMACA
42
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.23M 0.07%
120,000
– –
OPEN icon
43
Opendoor
OPEN
$4.33B
$1.02M 0.06%
+70,000
New +$1.02M
NNOX icon
44
Nano X Imaging
NNOX
$239M
$763K 0.04%
+52,500
New +$763K
RENT
45
Rent the Runway
RENT
$24.7M
$652K 0.04%
+4,000
New +$652K
ASZ.WS
46
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
$557K 0.03%
581,250
– –
SYM icon
47
Symbotic
SYM
$4.99B
$500K 0.03%
50,000
– –
SVFB
48
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$495K 0.03%
50,000
– –
AUS.WS
49
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
$259K 0.01%
250,000
– –
NSTC.WS
50
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
$223K 0.01%
250,000
– –
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2
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