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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
+5.12%
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
$2.25B
AUM Growth
-$451M
(-17%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
80
New
27
Increased
7
Reduced
12
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$64.1M |
| 2 |
New York Times
NYT
|
+$40.5M |
| 3 |
Uber
UBER
|
+$40.4M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$37.3M |
| 5 |
Etsy
ETSY
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$146M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$118M |
| 3 |
Meta Platforms (Facebook)
META
|
+$68.7M |
| 4 |
Radware
RDWR
|
+$67.8M |
| 5 |
Netflix
NFLX
|
+$57.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.83% |
| 2 | Communication Services | 28.73% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 7.6% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$256B
| $274M | 12.16% |
4,427,376
+23,832
| +0.5% | +$1.41M |
|
|
2
Liberty Broadband Class C
LBRDK
$4.89B
| $229M | 10.18% |
1,320,154
-909,646
| -41% | -$146M |
|
|
3
Uber
UBER
$145B
| $224M | 9.93% |
4,461,947
+774,433
| +21% | +$40.4M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $217M | 9.64% |
1,504,415
+80,613
| +6% | +$11.4M |
|
|
PLAN
5
DELISTED
Anaplan, Inc.
PLAN
| $167M | 7.42% |
3,135,434
+1,152,739
| +58% | +$64.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.49T
| $117M | 5.2% |
336,802
-214,198
| -39% | -$68.7M |
|
|
BPMC
7
DELISTED
Blueprint Medicines
BPMC
| $116M | 5.16% |
1,321,313
+407,611
| +45% | +$37.3M |
|
8
Booking.com
BKNG
$156B
| $93M | 4.13% |
1,062,850
-243,400
| -19% | -$22.7M |
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $87.9M | 3.9% |
720,080
-192,920
| -21% | -$22.5M |
|
|
10
Etsy
ETSY
$8.12B
| $86.2M | 3.83% |
418,993
+198,993
| +90% | +$36.8M |
|
11
Fidelity National Information Services
FIS
$24.2B
| $81.4M | 3.61% |
574,665
-375,335
| -40% | -$55.7M |
|
12
Spotify
SPOT
$108B
| $80.3M | 3.56% |
291,322
+131,322
| +82% | +$33.3M |
|
|
ZGNX
13
DELISTED
Zogenix, Inc.
ZGNX
| $54.9M | 2.44% |
3,175,431
-2,094,919
| -40% | -$38.6M |
|
14
DoorDash
DASH
$84.3B
| $51.6M | 2.29% |
289,350
-135,650
| -32% | -$19.9M |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $43.1M | 1.91% |
4,051,411
-11,248,589
| -74% | -$118M |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$37.6B
| $41.9M | 1.86% |
592,000
-708,000
| -54% | -$46.5M |
|
|
17
New York Times
NYT
$12.6B
| $39.6M | 1.76% |
+910,260
| New | +$40.5M |
|
|
TCVA
18
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $27.3M | 1.21% |
+2,750,000
| New | +$27.9M |
|
|
EB
19
DELISTED
Eventbrite
EB
| $26.3M | 1.17% |
1,383,486
-889,614
| -39% | -$18.9M |
|
20
FIVE9
FIVN
$2.08B
| $22.9M | 1.02% |
125,130
-18,870
| -13% | -$3.25M |
|
|
ASZ
21
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $22.6M | 1% |
+2,325,000
| New | +$22.8M |
|
|
22
Radware
RDWR
$983M
| $15.7M | 0.7% |
509,291
-2,351,330
| -82% | -$67.8M |
|
23
Genius Sports
GENI
$1.95B
| $14.8M | 0.66% |
+788,810
| New | +$15.6M |
|
|
NSTD
24
DELISTED
Northern Star Investment Corp. IV
NSTD
| $14.8M | 0.66% |
+1,500,000
| New | +$14.7M |
|
|
NSTC
25
DELISTED
Northern Star Investment Corp. III
NSTC
| $14.7M | 0.65% |
+1,500,000
| New | +$14.7M |
|
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Cadian Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cadian Capital Management held 80 positions worth $2.25B, down 17% from $2.7B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Cadian Capital Management withdrew a net $581M in Q2 2021, closing 22 positions and reducing 12 holdings. Its most notable exit was Netflix, an estimated $57.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Cadian Capital Management opened a new position in New York Times worth $39.6M.
- Cadian Capital Management's largest Q2 2021 buy was New York Times: 910,260 shares worth $39.6M.
- Cadian Capital Management added most to Anaplan, Inc. in Q2 2021, an estimated $64.1M increase.
- Cadian Capital Management's biggest Q2 2021 reduction was Liberty Broadband Class C, cutting an estimated $146M.
- Cadian Capital Management fully exited Netflix in Q2 2021, selling an estimated $57.4M.
- Cadian Capital Management's ten largest holdings make up 72% of its $2.25B portfolio in Q2 2021.
- Cadian Capital Management opened 27 new positions and closed 22 in Q2 2021.
- Cadian Capital Management's portfolio value fell 17% quarter-over-quarter to $2.25B.
Based on Cadian Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.