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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
+31.56%
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
$1.61B
AUM Growth
+$227M
Cap. Flow
-$120M
Cap. Flow %
-7.49%
Top 10 Hldgs %
81.9%
Holding
37
New
6
Increased
7
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$32.8M
2
PEGA icon
Pegasystems
PEGA
+$26.6M
3
PCOR icon
Procore
PCOR
+$25.3M
4
H icon
Hyatt Hotels
H
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$23.7M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$131M
2
COUP
Coupa Software Incorporated
COUP
+$105M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
4
NYT icon
New York Times
NYT
+$14.7M
5
VRNS icon
Varonis Systems
VRNS
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 73%
2 Communication Services 17.21%
3 Consumer Discretionary 5.48%
4 Financials 2.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRXW
26
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3.34K ﹤0.01%
75,000
– –
AMC icon
27
AMC Entertainment Holdings
AMC
$2.19B
– –
-201,837
Closed -$8.21M
AMPL icon
28
Amplitude
AMPL
$1.51B
– –
-110,000
Closed -$1.33M
BKNG icon
29
Booking.com
BKNG
$159B
– –
-1,623,150
Closed -$131M
KRNL
30
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-150,000
Closed -$1.51M
WPCB
31
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-1,000,000
Closed -$10.1M
SVFB
32
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-50,000
Closed -$505K
WPCA
33
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-1,000,000
Closed -$10.1M
COUP
34
DELISTED
Coupa Software Incorporated
COUP
– –
-1,328,171
Closed -$105M
FTAA
35
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-10,000
Closed -$101K
FINM
36
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-600,000
Closed -$6.08M
FINMW
37
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-200,000
Closed -$330
1
2

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Cadian Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cadian Capital Management held 37 positions worth $1.61B, up 16% from $1.38B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cadian Capital Management withdrew a net $120M in Q1 2023, closing 11 positions and reducing 7 holdings. Its most notable exit was Booking.com, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cadian Capital Management opened a new position in Hyatt Hotels worth $25.2M.

  • Cadian Capital Management's largest Q1 2023 buy was Hyatt Hotels: 225,000 shares worth $25.2M.
  • Cadian Capital Management added most to Palo Alto Networks in Q1 2023, an estimated $32.8M increase.
  • Cadian Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $29.3M.
  • Cadian Capital Management fully exited Booking.com in Q1 2023, selling an estimated $131M.
  • Cadian Capital Management's ten largest holdings make up 82% of its $1.61B portfolio in Q1 2023.
  • Cadian Capital Management opened 6 new positions and closed 11 in Q1 2023.
  • Cadian Capital Management's portfolio value rose 16% quarter-over-quarter to $1.61B.

Based on Cadian Capital Management's 13F filing for Q1 2023, filed 15 May 2023.