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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
-0.57%
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
$1.71B
AUM Growth
+$231M
Cap. Flow
+$291M
Cap. Flow %
17.01%
Top 10 Hldgs %
71.54%
Holding
60
New
4
Increased
11
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$99M
2
COUP
Coupa Software Incorporated
COUP
+$90.8M
3
BRZE icon
Braze
BRZE
+$73.6M
4
HUBS icon
HubSpot
HUBS
+$56.5M
5
PEGA icon
Pegasystems
PEGA
+$42.7M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$70.8M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$55.8M
3
BPMC
Blueprint Medicines
BPMC
+$36M
4
PANW icon
Palo Alto Networks
PANW
+$25.1M
5
V icon
Visa
V
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 58.57%
2 Consumer Discretionary 12.23%
3 Communication Services 11.34%
4 Healthcare 8.81%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOA
26
DELISTED
two
TWOA
$9.89M 0.58%
1,000,000
– –
NDAC
27
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$9.82M 0.57%
1,000,000
– –
OKLO
28
Oklo
OKLO
$7.79B
$9.76M 0.57%
1,000,000
– –
PRO
29
DELISTED
PROS Holdings
PRO
$6.91M 0.4%
+279,883
New +$6.79M
CRU
30
DELISTED
Crucible Acquisition Corporation
CRU
$5.98M 0.35%
600,000
– –
FINM
31
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.97M 0.35%
600,000
– –
AILE
32
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.91M 0.29%
500,000
– –
AMZN icon
33
Amazon
AMZN
$3.02T
$4.76M 0.28%
42,150
-17,850
-30% -$2.26M
ACII
34
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.94M 0.23%
400,000
– –
FSRX
35
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.95M 0.17%
300,000
– –
KAHC
36
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.14%
250,000
– –
SPOT icon
37
Spotify
SPOT
$106B
$1.55M 0.09%
+18,000
New +$1.93M
KRNL
38
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.49M 0.09%
150,000
– –
AGCB
39
DELISTED
Altimeter Growth Corp 2
AGCB
$1.49M 0.09%
150,000
– –
LMACA
40
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.19M 0.07%
120,000
– –
SVFB
41
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$496K 0.03%
50,000
– –
FTAA
42
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$99K 0.01%
10,000
– –
ASZ.WS
43
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
$78K ﹤0.01%
581,250
– –
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
$25K ﹤0.01%
250,000
– –
NDACW
45
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$22K ﹤0.01%
200,000
– –
NSTD.WS
46
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
$18K ﹤0.01%
250,000
– –
FINMW
47
DELISTED
Marlin Technology Corporation Warrant
FINMW
$16K ﹤0.01%
200,000
– –
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
$14K ﹤0.01%
200,000
– –
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
$12K ﹤0.01%
200,000
– –
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
$12K ﹤0.01%
250,000
– –
1
2
3

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VT
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Cadian Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cadian Capital Management held 60 positions worth $1.71B, up 16% from $1.48B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cadian Capital Management deployed $291M of net new capital in Q3 2022, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Planet Fitness: 520,500 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $70.8M trimmed.

  • Cadian Capital Management's largest Q3 2022 buy was Planet Fitness: 520,500 shares worth $30M.
  • Cadian Capital Management added most to Booking.com in Q3 2022, an estimated $99M increase.
  • Cadian Capital Management's biggest Q3 2022 reduction was Uber, cutting an estimated $70.8M.
  • Cadian Capital Management fully exited Liberty Broadband Class C in Q3 2022, selling an estimated $55.8M.
  • Cadian Capital Management's ten largest holdings make up 72% of its $1.71B portfolio in Q3 2022.
  • Cadian Capital Management opened 4 new positions and closed 4 in Q3 2022.
  • Cadian Capital Management's portfolio value rose 16% quarter-over-quarter to $1.71B.

Based on Cadian Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.