CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
1-Year Return 6.73%
This Quarter Return
-1.04%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2B
AUM Growth
+$184M
Cap. Flow
+$177M
Cap. Flow %
8.84%
Top 10 Hldgs %
75.9%
Holding
72
New
9
Increased
11
Reduced
4
Closed
12

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$148M
2
BPMC
Blueprint Medicines
BPMC
$93.9M
3
COUP
Coupa Software Incorporated
COUP
$89.8M
4
MTCH icon
Match Group
MTCH
$53.4M
5
UBER icon
Uber
UBER
$49.2M

Top Sells

1
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$119M
2
FIS icon
Fidelity National Information Services
FIS
$88.5M
3
PLAN
Anaplan, Inc.
PLAN
$68.8M
4
ZGNX
Zogenix, Inc.
ZGNX
$66.5M
5
META icon
Meta Platforms (Facebook)
META
$44M

Sector Composition

1 Technology 58.81%
2 Communication Services 20.31%
3 Financials 7.19%
4 Healthcare 6.95%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCA.WS
51
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
$97K ﹤0.01%
200,000
– –
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
$95K ﹤0.01%
200,000
– –
CRU.WS
53
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
$66K ﹤0.01%
200,000
– –
AILEW
54
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$61K ﹤0.01%
250,000
– –
FINMW
55
DELISTED
Marlin Technology Corporation Warrant
FINMW
$59K ﹤0.01%
200,000
– –
KAHC.WS
56
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
$42K ﹤0.01%
62,500
– –
ACII.WS
57
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
$33K ﹤0.01%
100,000
– –
FSRXW
58
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$26K ﹤0.01%
75,000
– –
KRNLW
59
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$21K ﹤0.01%
75,000
– –
LMACW
60
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$16K ﹤0.01%
24,000
– –
ACVA icon
61
ACV Auctions
ACVA
$2.04B
– –
-1,323,900
Closed -$24.9M
FI icon
62
Fiserv
FI
$73.1B
– –
-16,544
Closed -$1.72M
FIS icon
63
Fidelity National Information Services
FIS
$35.7B
– –
-810,478
Closed -$88.5M
GRAB icon
64
Grab
GRAB
$21B
– –
-2,500,000
Closed -$17.8M
KLTR icon
65
Kaltura
KLTR
$230M
– –
-1,288,072
Closed -$4.34M
NNOX icon
66
Nano X Imaging
NNOX
$235M
– –
-52,500
Closed -$763K
OPEN icon
67
Opendoor
OPEN
$4.91B
– –
-70,000
Closed -$1.02M
RENT
68
Rent the Runway
RENT
$24.7M
– –
-4,000
Closed -$652K
RFL icon
69
Rafael Holdings
RFL
$50.2M
– –
-289,714
Closed -$1.46M
FTAAU
70
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-10,000
Closed -$103K
ONEM
71
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-6,798,815
Closed -$119M
ZGNX
72
DELISTED
Zogenix, Inc.
ZGNX
– –
-4,090,846
Closed -$66.5M
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