CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
This Quarter Return
-0.57%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$466M
Cap. Flow %
27.26%
Top 10 Hldgs %
71.54%
Holding
60
New
4
Increased
12
Reduced
5
Closed
4

Top Buys

1
BKNG icon
Booking.com
BKNG
$86.6M
2
COUP
Coupa Software Incorporated
COUP
$81.5M
3
BRZE icon
Braze
BRZE
$60.7M
4
HUBS icon
HubSpot
HUBS
$48.1M
5
PEGA icon
Pegasystems
PEGA
$33.7M

Top Sells

1
UBER icon
Uber
UBER
$68M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$55.8M
3
BPMC
Blueprint Medicines
BPMC
$37M
4
PANW icon
Palo Alto Networks
PANW
$23.7M
5
V icon
Visa
V
$12.4M

Sector Composition

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 Shares
Change % 		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
$10.7B
$9.76M 0.57%
1,000,000
– –
PRO icon
29
PROS Holdings
PRO
$734M
$6.91M 0.4%
+279,883
New +$6.91M
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
$2.41T
$4.76M 0.28%
42,150
-17,850
-30% -$2.02M
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
$143B
$1.55M 0.09%
+18,000
New +$1.55M
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
– –
NSTC.WS
49
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
– –
WPCB.WS
50
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
– –
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