CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
This Quarter Return
+2.02%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
+$340M
Cap. Flow %
12.85%
Top 10 Hldgs %
68.66%
Holding
69
New
11
Increased
11
Reduced
8
Closed
3

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
$133M
2
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$72.5M
3
GENI icon
Genius Sports
GENI
$62.2M
4
BKNG icon
Booking.com
BKNG
$55.8M
5
MTCH icon
Match Group
MTCH
$52.6M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$79.9M
2
ETSY icon
Etsy
ETSY
$63.8M
3
SPOT icon
Spotify
SPOT
$43.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$43.1M
5
DASH icon
DoorDash
DASH
$32.5M

Sector Composition

1 Technology 45.32%
2 Communication Services 29.69%
3 Consumer Discretionary 9.96%
4 Healthcare 8.66%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFB
51
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$491K 0.02% 50,000 – –
AUS.WS
52
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$419K 0.02% 250,000 – –
NSTC.WS
53
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$254K 0.01% 250,000 – –
NSTD.WS
54
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
$229K 0.01% 250,000 – –
WPCA.WS
55
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$223K 0.01% 200,000 – –
WPCB.WS
56
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$186K 0.01% 200,000 – –
NDACW
57
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$175K 0.01% 200,000 – –
CRU.WS
58
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
$169K 0.01% 200,000 – –
FINMW
59
DELISTED
Marlin Technology Corporation Warrant
FINMW
$164K 0.01% 200,000 – –
AILEW
60
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$145K 0.01% 250,000 – –
FTAAU
61
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$102K ﹤0.01% 10,000 – –
ACII.WS
62
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
$85K ﹤0.01% 100,000 – –
FSRXW
63
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$67K ﹤0.01% 75,000 – –
KAHC.WS
64
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
$60K ﹤0.01% 62,500 – –
KRNLW
65
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$45K ﹤0.01% 75,000 – –
LMACW
66
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$36K ﹤0.01% 24,000 – –
FIVN icon
67
FIVE9
FIVN
$2.08B
– – -125,130 Closed -$22.9M
PAYO icon
68
Payoneer
PAYO
$2.5B
– – -500,000 Closed -$5.08M
ZNGA
69
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– – -4,051,411 Closed -$43.1M
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