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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
-0.57%
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
$1.71B
AUM Growth
+$231M
Cap. Flow
+$291M
Cap. Flow %
17.01%
Top 10 Hldgs %
71.54%
Holding
60
New
4
Increased
11
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$99M
2
COUP
Coupa Software Incorporated
COUP
+$90.8M
3
BRZE icon
Braze
BRZE
+$73.6M
4
HUBS icon
HubSpot
HUBS
+$56.5M
5
PEGA icon
Pegasystems
PEGA
+$42.7M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$70.8M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$55.8M
3
BPMC
Blueprint Medicines
BPMC
+$36M
4
PANW icon
Palo Alto Networks
PANW
+$25.1M
5
V icon
Visa
V
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 58.57%
2 Consumer Discretionary 12.23%
3 Communication Services 11.34%
4 Healthcare 8.81%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AILEW
51
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$8K ﹤0.01%
250,000
– –
KAHC.WS
52
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
$7K ﹤0.01%
62,500
– –
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
$5K ﹤0.01%
100,000
– –
FSRXW
54
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3K ﹤0.01%
75,000
– –
KRNLW
55
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2K ﹤0.01%
75,000
– –
BILL icon
56
BILL Holdings
BILL
$4.91B
– –
-15,000
Closed -$1.65M
LBRDK icon
57
Liberty Broadband Class C
LBRDK
$5.18B
– –
-482,646
Closed -$55.8M
V icon
58
Visa
V
$675B
– –
-63,000
Closed -$12.4M
LMACW
59
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
24,000
– –
CRU.WS
60
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
– –
-200,000
Closed -$20K
1 2
3

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VT
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Cadian Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cadian Capital Management held 60 positions worth $1.71B, up 16% from $1.48B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cadian Capital Management deployed $291M of net new capital in Q3 2022, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Planet Fitness: 520,500 shares worth $30M.

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

On the sell side, the largest reduction was Uber, an estimated $70.8M trimmed.

  • Cadian Capital Management's largest Q3 2022 buy was Planet Fitness: 520,500 shares worth $30M.
  • Cadian Capital Management added most to Booking.com in Q3 2022, an estimated $99M increase.
  • Cadian Capital Management's biggest Q3 2022 reduction was Uber, cutting an estimated $70.8M.
  • Cadian Capital Management fully exited Liberty Broadband Class C in Q3 2022, selling an estimated $55.8M.
  • Cadian Capital Management's ten largest holdings make up 72% of its $1.71B portfolio in Q3 2022.
  • Cadian Capital Management opened 4 new positions and closed 4 in Q3 2022.
  • Cadian Capital Management's portfolio value rose 16% quarter-over-quarter to $1.71B.

Based on Cadian Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.