CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
This Quarter Return
+1.21%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$332M
Cap. Flow %
-24.08%
Top 10 Hldgs %
80.56%
Holding
58
New
2
Increased
6
Reduced
8
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$64.3M
2
HUBS icon
HubSpot
HUBS
$51.1M
3
VRNS icon
Varonis Systems
VRNS
$45.1M
4
PEGA icon
Pegasystems
PEGA
$39.4M
5
DDOG icon
Datadog
DDOG
$28.2M

Top Sells

1
BPMC
Blueprint Medicines
BPMC
$96.2M
2
BKNG icon
Booking.com
BKNG
$83.1M
3
PCOR icon
Procore
PCOR
$77.4M
4
PANW icon
Palo Alto Networks
PANW
$60.1M
5
COUP
Coupa Software Incorporated
COUP
$48.1M

Sector Composition

1 Technology 62.33%
2 Communication Services 19.89%
3 Consumer Discretionary 12.47%
4 Financials 4.79%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAA
26
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$101K 0.01%
10,000
– –
NSTD.WS
27
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
$6.04K ﹤0.01%
250,000
– –
AILEW
28
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.85K ﹤0.01%
250,000
– –
FSRXW
29
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$544 ﹤0.01%
75,000
– –
KRNLW
30
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$510 ﹤0.01%
75,000
– –
FINMW
31
DELISTED
Marlin Technology Corporation Warrant
FINMW
$330 ﹤0.01%
200,000
– –
AILE
32
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-500,000
Closed -$4.91M
AUS.WS
33
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
– –
-250,000
Closed -$25K
ASZ.WS
34
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
– –
-581,250
Closed -$78K
ACII.WS
35
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-100,000
Closed -$5K
NSTC.WS
36
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
– –
-250,000
Closed -$12K
ASZ
37
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-2,325,000
Closed -$22.8M
WPCB.WS
38
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
– –
-200,000
Closed -$12K
WPCA.WS
39
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
– –
-200,000
Closed -$14K
CRU
40
DELISTED
Crucible Acquisition Corporation
CRU
– –
-600,000
Closed -$5.98M
LMACA
41
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-120,000
Closed -$1.19M
LMACW
42
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-24,000
Closed –
ACII
43
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-400,000
Closed -$3.94M
NDAC
44
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-1,000,000
Closed -$9.82M
NDACW
45
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-200,000
Closed -$22K
KAHC.WS
46
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-62,500
Closed -$7K
KAHC
47
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-250,000
Closed -$2.46M
AGCB
48
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-150,000
Closed -$1.49M
NSTD
49
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-1,500,000
Closed -$14.7M
FSRX
50
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-300,000
Closed -$2.95M
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