CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.07%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.12B
AUM Growth
+$2.12B
(+32%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
33
New
7
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
Procore
PCOR
|
$136M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$120M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$97.6M |
| 4 |
Planet Fitness
PLNT
|
$54.8M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$50.5M |
Top Sells
| 1 |
HubSpot
HUBS
|
$89.7M |
| 2 |
Palo Alto Networks
PANW
|
$83.6M |
| 3 |
Eventbrite
EB
|
$67.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$40M |
| 5 |
Braze
BRZE
|
$39.4M |
Sector Composition
| 1 | Technology | 72.13% |
| 2 | Communication Services | 11.73% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$10B
| $3.15M | 0.15% | 130,000 -20,000 | -13% | -$485K |
|
|
AILEW
27
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| $57.3K | ﹤0.01% | 250,000 | – | – |
|
|
NSTD.WS
28
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
| $14.5K | ﹤0.01% | 250,000 | – | – |
|
|
KRNLW
29
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
| $8.19K | ﹤0.01% | 75,000 | – | – |
|
|
FSRXW
30
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
| $2.07K | ﹤0.01% | 75,000 | – | – |
|
31
Lucid Motors
LCID
$6.08B
| – | – | -475,000 | Closed | -$3.82M |
|
|
TWOA
32
DELISTED
two
TWOA
| – | – | -1,000,000 | Closed | -$10.3M |
|
|
TCVA
33
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| – | – | -2,750,000 | Closed | -$28.2M |
|