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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
-21.81%
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
$1.48B
AUM Growth
-$522M
Cap. Flow
-$132M
Cap. Flow %
-8.93%
Top 10 Hldgs %
70.32%
Holding
67
New
7
Increased
13
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$74.3M
2
PCOR icon
Procore
PCOR
+$67.1M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$47.9M
4
HUBS icon
HubSpot
HUBS
+$36.5M
5
AMPL icon
Amplitude
AMPL
+$32.3M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$267M
2
ZEN
ZENDESK INC
ZEN
+$125M
3
MTCH icon
Match Group
MTCH
+$91M
4
ALIT icon
Alight
ALIT
+$26.8M
5
COUP
Coupa Software Incorporated
COUP
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 52.03%
2 Communication Services 18.12%
3 Healthcare 11.85%
4 Financials 10.56%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$20K ﹤0.01%
200,000
– –
AILEW
52
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$19K ﹤0.01%
250,000
– –
FSRXW
53
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$13K ﹤0.01%
75,000
– –
ACII.WS
54
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
$13K ﹤0.01%
100,000
– –
LMACW
55
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$12K ﹤0.01%
24,000
– –
KRNLW
56
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$7K ﹤0.01%
75,000
– –
ALIT icon
57
Alight
ALIT
$400M
– –
-134,750
Closed -$26.8M
GENI icon
58
Genius Sports
GENI
$2.09B
– –
-3,395,000
Closed -$15.6M
META icon
59
Meta Platforms (Facebook)
META
$1.53T
– –
-42,131
Closed -$9.37M
MTCH icon
60
Match Group
MTCH
$8.44B
– –
-836,900
Closed -$91M
SYM icon
61
Symbotic
SYM
$5.25B
– –
-50,000
Closed -$496K
TENB icon
62
Tenable Holdings
TENB
$4.32B
– –
-66,000
Closed -$3.81M
VRNS icon
63
Varonis Systems
VRNS
$5B
– –
-250,200
Closed -$11.9M
VRNT
64
DELISTED
Verint Systems
VRNT
– –
-100,000
Closed -$5.17M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-242,000
Closed -$9.25M
ZEN
66
DELISTED
ZENDESK INC
ZEN
– –
-1,040,500
Closed -$125M
PLAN
67
DELISTED
Anaplan, Inc.
PLAN
– –
-4,100,000
Closed -$267M
1 2
3

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Cadian Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cadian Capital Management held 67 positions worth $1.48B, down 26% from $2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cadian Capital Management withdrew a net $132M in Q2 2022, closing 11 positions and reducing 1 holding. Its most notable exit was Anaplan, Inc., an estimated $267M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 59% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cadian Capital Management opened a new position in Procore worth $62M.

  • Cadian Capital Management's largest Q2 2022 buy was Procore: 1,366,724 shares worth $62M.
  • Cadian Capital Management added most to Braze in Q2 2022, an estimated $74.3M increase.
  • Cadian Capital Management's biggest Q2 2022 reduction was Coupa Software Incorporated, cutting an estimated $25.7M.
  • Cadian Capital Management fully exited Anaplan, Inc. in Q2 2022, selling an estimated $267M.
  • Cadian Capital Management's ten largest holdings make up 70% of its $1.48B portfolio in Q2 2022.
  • Cadian Capital Management opened 7 new positions and closed 11 in Q2 2022.
  • Cadian Capital Management's portfolio value fell 26% quarter-over-quarter to $1.48B.

Based on Cadian Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.