CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
This Quarter Return
-5.89%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
-$664M
Cap. Flow %
-36.53%
Top 10 Hldgs %
67.73%
Holding
72
New
6
Increased
4
Reduced
16
Closed
9

Top Buys

1
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$56.5M
2
EB icon
Eventbrite
EB
$37.4M
3
CXM icon
Sprinklr
CXM
$25.4M
4
GRAB icon
Grab
GRAB
$17.8M
5
ZGNX
Zogenix, Inc.
ZGNX
$14.4M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$167M
2
PANW icon
Palo Alto Networks
PANW
$143M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$74.4M
4
BPMC
Blueprint Medicines
BPMC
$64.4M
5
UBER icon
Uber
UBER
$47.2M

Sector Composition

1 Technology 48.29%
2 Communication Services 22.48%
3 Healthcare 12.92%
4 Financials 7.9%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTD.WS
51
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
$217K 0.01%
250,000
– –
WPCB.WS
52
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
$206K 0.01%
200,000
– –
WPCA.WS
53
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
$195K 0.01%
200,000
– –
NDACW
54
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$176K 0.01%
200,000
– –
CRU.WS
55
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
$142K 0.01%
200,000
– –
FINMW
56
DELISTED
Marlin Technology Corporation Warrant
FINMW
$137K 0.01%
200,000
– –
AILEW
57
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$134K 0.01%
250,000
– –
FTAAU
58
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$103K 0.01%
10,000
– –
ACII.WS
59
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
$80K ﹤0.01%
100,000
– –
KAHC.WS
60
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
$62K ﹤0.01%
62,500
– –
FSRXW
61
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$46K ﹤0.01%
75,000
– –
LMACW
62
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$42K ﹤0.01%
24,000
– –
KRNLW
63
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$37K ﹤0.01%
75,000
– –
OLPX icon
64
Olaplex Holdings
OLPX
$954M
– –
-200,000
Closed -$4.9M
DASH icon
65
DoorDash
DASH
$106B
– –
-131,734
Closed -$27.1M
ETSY icon
66
Etsy
ETSY
$5.15B
– –
-112,349
Closed -$23.4M
PTON icon
67
Peloton Interactive
PTON
$3.1B
– –
-75,000
Closed -$6.53M
RDWR icon
68
Radware
RDWR
$1.06B
– –
-238,151
Closed -$8.03M
SPOT icon
69
Spotify
SPOT
$143B
– –
-100,000
Closed -$22.5M
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-934,000
Closed -$74.4M
COUP
71
DELISTED
Coupa Software Incorporated
COUP
– –
-105,000
Closed -$23M
AUS
72
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,000,000
Closed -$9.94M
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