CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
This Quarter Return
-1.04%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$177M
Cap. Flow %
8.84%
Top 10 Hldgs %
75.9%
Holding
72
New
9
Increased
11
Reduced
4
Closed
12

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$148M
2
BPMC
Blueprint Medicines
BPMC
$93.9M
3
COUP
Coupa Software Incorporated
COUP
$89.8M
4
MTCH icon
Match Group
MTCH
$53.4M
5
UBER icon
Uber
UBER
$49.2M

Top Sells

1
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$119M
2
FIS icon
Fidelity National Information Services
FIS
$88.5M
3
PLAN
Anaplan, Inc.
PLAN
$68.8M
4
ZGNX
Zogenix, Inc.
ZGNX
$66.5M
5
META icon
Meta Platforms (Facebook)
META
$44M

Sector Composition

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 Shares
Change % 		Capital Flow
NDAC
26
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$9.77M 0.49%
1,000,000
– –
OKLO
27
Oklo
OKLO
$10.7B
$9.76M 0.49%
1,000,000
– –
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$9.37M 0.47%
42,131
-198,000
-82% -$44M
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.1B
$9.25M 0.46%
+121,000
New +$9.25M
FINM
30
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.89M 0.29%
600,000
– –
CRU
31
DELISTED
Crucible Acquisition Corporation
CRU
$5.89M 0.29%
600,000
– –
VRNT icon
32
Verint Systems
VRNT
$1.23B
$5.17M 0.26%
+100,000
New +$5.17M
MSFT icon
33
Microsoft
MSFT
$3.76T
$4.91M 0.25%
15,928
– –
AILE
34
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.88M 0.24%
500,000
– –
ACII
35
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.93M 0.2%
400,000
– –
TENB icon
36
Tenable Holdings
TENB
$3.72B
$3.81M 0.19%
+66,000
New +$3.81M
AMPL icon
37
Amplitude
AMPL
$1.48B
$3.32M 0.17%
+180,000
New +$3.32M
FSRX
38
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.93M 0.15%
300,000
– –
KAHC
39
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.12%
250,000
– –
AGCB
40
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.47M 0.07%
150,000
– –
KRNL
41
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.47M 0.07%
150,000
– –
LMACA
42
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.19M 0.06%
120,000
– –
SYM icon
43
Symbotic
SYM
$5.06B
$496K 0.02%
50,000
– –
SVFB
44
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$492K 0.02%
50,000
– –
ASZ.WS
45
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
$299K 0.01%
581,250
– –
AUS.WS
46
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
$141K 0.01%
250,000
– –
NSTD.WS
47
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
$113K 0.01%
250,000
– –
NSTC.WS
48
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
$106K 0.01%
250,000
– –
NDACW
49
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$98K ﹤0.01%
200,000
– –
FTAA
50
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$98K ﹤0.01%
+10,000
New +$98K
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