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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
-2.29%
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
$2.7B
AUM Growth
-$1.19B
Cap. Flow
-$1.13B
Cap. Flow %
-41.69%
Top 10 Hldgs %
64.53%
Holding
66
New
32
Increased
5
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$116M
2
NBIS
Nebius Group N.V.
NBIS
+$87M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$83.2M
4
PANW icon
Palo Alto Networks
PANW
+$35.3M
5
NICE icon
Nice
NICE
+$32M

Top Sells

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$222M
2
FIS icon
Fidelity National Information Services
FIS
+$193M
3
WWE
World Wrestling Entertainment
WWE
+$165M
4
VRNS icon
Varonis Systems
VRNS
+$160M
5
ZEN
ZENDESK INC
ZEN
+$147M

Sector Composition

Rank Sector Weight
1 Technology 44.59%
2 Communication Services 32.82%
3 Consumer Discretionary 9.37%
4 Healthcare 7.34%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMACW
51
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$80K ﹤0.01%
+24,000
New +$93.9K
KRNLW
52
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$56K ﹤0.01%
+75,000
New +$63.8K
AI icon
53
C3.ai
AI
$1.62B
– –
-375,000
Closed -$52M
ALGM icon
54
Allegro MicroSystems
ALGM
$7.91B
– –
-1,200,000
Closed -$32M
AXDX
55
DELISTED
Accelerate Diagnostics
AXDX
– –
-8,947
Closed -$678K
FUBO icon
56
FuboTV Inc
FUBO
$275M
– –
-42,538
Closed -$14.3M
HUBS icon
57
HubSpot
HUBS
$10.8B
– –
-10,000
Closed -$3.96M
CALY
58
Callaway Golf Company
CALY
$3.04B
– –
-3,490,000
Closed -$83.8M
MTCH icon
59
Match Group
MTCH
$8.43B
– –
-475,000
Closed -$71.8M
PRO
60
DELISTED
PROS Holdings
PRO
– –
-694,144
Closed -$35.2M
SAP icon
61
SAP
SAP
$241B
– –
-10,000
Closed -$1.3M
AYX
62
DELISTED
Alteryx Inc
AYX
– –
-20,000
Closed -$2.44M
WWE
63
DELISTED
World Wrestling Entertainment
WWE
– –
-3,444,011
Closed -$165M
IAA
64
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,847,790
Closed -$120M
OZON
65
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-1,000,000
Closed -$41.4M
1 2
3

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Cadian Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cadian Capital Management held 66 positions worth $2.7B, down 31% from $3.89B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cadian Capital Management withdrew a net $1.13B in Q1 2021, closing 13 positions and reducing 16 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cadian Capital Management opened a new position in Booking.com worth $122M.

  • Cadian Capital Management's largest Q1 2021 buy was Booking.com: 1,306,250 shares worth $122M.
  • Cadian Capital Management added most to Liberty Broadband Class C in Q1 2021, an estimated $83.2M increase.
  • Cadian Capital Management's biggest Q1 2021 reduction was Pegasystems, cutting an estimated $222M.
  • Cadian Capital Management fully exited World Wrestling Entertainment in Q1 2021, selling an estimated $165M.
  • Cadian Capital Management's ten largest holdings make up 65% of its $2.7B portfolio in Q1 2021.
  • Cadian Capital Management opened 32 new positions and closed 13 in Q1 2021.
  • Cadian Capital Management's portfolio value fell 31% quarter-over-quarter to $2.7B.

Based on Cadian Capital Management's 13F filing for Q1 2021, filed 14 May 2021.