CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
This Quarter Return
+5.28%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
-$606M
Cap. Flow %
-26.91%
Top 10 Hldgs %
71.55%
Holding
79
New
26
Increased
7
Reduced
12
Closed
21

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
$61.4M
2
ETSY icon
Etsy
ETSY
$41M
3
NYT icon
New York Times
NYT
$39.6M
4
UBER icon
Uber
UBER
$38.8M
5
SPOT icon
Spotify
SPOT
$36.2M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$158M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$120M
3
META icon
Meta Platforms (Facebook)
META
$74.5M
4
RDWR icon
Radware
RDWR
$72.4M
5
NFLX icon
Netflix
NFLX
$57.4M

Sector Composition

1 Technology 46.83%
2 Communication Services 28.73%
3 Consumer Discretionary 10.25%
4 Healthcare 7.6%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRU.WS
51
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$207K 0.01% 200,000 – –
AILEW
52
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$195K 0.01% +250,000 New +$195K
ACII.WS
53
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
$116K 0.01% +100,000 New +$116K
FTAAU
54
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$102K ﹤0.01% 10,000 – –
FSRXW
55
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$89K ﹤0.01% +75,000 New +$89K
KRNLW
56
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$78K ﹤0.01% 75,000 – –
KAHC.WS
57
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
$73K ﹤0.01% +62,500 New +$73K
LMACW
58
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$53K ﹤0.01% 24,000 – –
ATUS icon
59
Altice USA
ATUS
$1.1B
– – -1,282,000 Closed -$41.7M
NFLX icon
60
Netflix
NFLX
$513B
– – -110,000 Closed -$57.4M
NICE icon
61
Nice
NICE
$8.73B
– – -127,785 Closed -$27.9M
OSCR icon
62
Oscar Health
OSCR
$4.31B
– – -250,000 Closed -$6.72M
PEGA icon
63
Pegasystems
PEGA
$9.27B
– – -349,413 Closed -$40M
PLTK icon
64
Playtika
PLTK
$1.39B
– – -750,000 Closed -$20.4M
VRNS icon
65
Varonis Systems
VRNS
$6.61B
– – -346,386 Closed -$17.8M
W icon
66
Wayfair
W
$9.67B
– – -100,000 Closed -$31.5M
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.1B
– – -470,000 Closed -$16M
ARRWU
68
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– – -500,000 Closed -$4.98M
FSRXU
69
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– – -300,000 Closed -$2.99M
NSTD.U
70
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– – -1,500,000 Closed -$14.9M
NSTC.U
71
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– – -1,500,000 Closed -$14.9M
WPCB.U
72
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– – -1,000,000 Closed -$9.98M
WPCA.U
73
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– – -1,000,000 Closed -$10.1M
KAHC.U
74
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– – -250,000 Closed -$2.5M
NDACU
75
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– – -1,000,000 Closed -$10.2M
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