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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
+1.21%
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
$1.38B
AUM Growth
-$332M
Cap. Flow
-$328M
Cap. Flow %
-23.8%
Top 10 Hldgs %
80.56%
Holding
58
New
2
Increased
6
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.3M
2
HUBS icon
HubSpot
HUBS
+$50.1M
3
VRNS icon
Varonis Systems
VRNS
+$43.1M
4
PEGA icon
Pegasystems
PEGA
+$39.8M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$96.2M
2
PCOR icon
Procore
PCOR
+$83.7M
3
BKNG icon
Booking.com
BKNG
+$78.2M
4
PANW icon
Palo Alto Networks
PANW
+$69.2M
5
COUP
Coupa Software Incorporated
COUP
+$36.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
– –
AMZN icon
32
Amazon
AMZN
$3T
– –
-42,150
Closed -$4.76M
BPMC
33
DELISTED
Blueprint Medicines
BPMC
– –
-1,459,431
Closed -$96.2M
MSFT icon
34
Microsoft
MSFT
$3.77T
– –
-120,428
Closed -$28M
PRO
35
DELISTED
PROS Holdings
PRO
– –
-279,883
Closed -$6.91M
RARE icon
36
Ultragenyx Pharmaceutical
RARE
$2.58B
– –
-627,203
Closed -$26M
SPOT icon
37
Spotify
SPOT
$105B
– –
-18,000
Closed -$1.55M
OKLO
38
Oklo
OKLO
$7.8B
– –
-1,000,000
Closed -$9.76M
FSRX
39
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-300,000
Closed -$2.95M
NSTD
40
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-1,500,000
Closed -$14.7M
NSTC
41
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-1,500,000
Closed -$14.8M
AGCB
42
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-150,000
Closed -$1.49M
KAHC
43
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-250,000
Closed -$2.46M
KAHC.WS
44
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
NDACW
45
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-200,000
Closed -$22K
NDAC
46
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-1,000,000
Closed -$9.82M
ACII
47
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-400,000
Closed -$3.94M
LMACW
48
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-24,000
Closed –
LMACA
49
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-120,000
Closed -$1.19M
CRU
50
DELISTED
Crucible Acquisition Corporation
CRU
– –
-600,000
Closed -$5.98M
1
2
3

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Cadian Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cadian Capital Management held 58 positions worth $1.38B, down 19% from $1.71B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cadian Capital Management withdrew a net $328M in Q4 2022, closing 27 positions and reducing 8 holdings. Its most notable exit was Blueprint Medicines, an estimated $96.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cadian Capital Management opened a new position in Datadog worth $28.2M.

  • Cadian Capital Management's largest Q4 2022 buy was Datadog: 383,000 shares worth $28.2M.
  • Cadian Capital Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $69.3M increase.
  • Cadian Capital Management's biggest Q4 2022 reduction was Procore, cutting an estimated $83.7M.
  • Cadian Capital Management fully exited Blueprint Medicines in Q4 2022, selling an estimated $96.2M.
  • Cadian Capital Management's ten largest holdings make up 81% of its $1.38B portfolio in Q4 2022.
  • Cadian Capital Management opened 2 new positions and closed 27 in Q4 2022.
  • Cadian Capital Management's portfolio value fell 19% quarter-over-quarter to $1.38B.

Based on Cadian Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.