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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
-5.62%
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
$1.82B
AUM Growth
-$830M
(-31%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-36.56%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
72
New
6
Increased
4
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONEM
1Life Healthcare
ONEM
|
+$62.4M |
| 2 |
EB
Eventbrite
EB
|
+$39.7M |
| 3 |
Sprinklr
CXM
|
+$26.1M |
| 4 |
Grab
GRAB
|
+$19.1M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$170M |
| 2 |
Palo Alto Networks
PANW
|
+$133M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$74.4M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$62.9M |
| 5 |
Uber
UBER
|
+$48.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
1
DELISTED
Anaplan, Inc.
PLAN
| $236M | 13% |
5,157,286
-159,872
| -3% | -$8.81M |
|
|
2
Uber
UBER
$145B
| $180M | 9.9% |
4,295,631
-1,124,885
| -21% | -$48.5M |
|
|
3
Palo Alto Networks
PANW
$256B
| $175M | 9.62% |
1,884,918
-1,542,192
| -45% | -$133M |
|
|
ONEM
4
DELISTED
1Life Healthcare
ONEM
| $119M | 6.57% |
6,798,815
+3,218,531
| +90% | +$62.4M |
|
5
Booking.com
BKNG
$156B
| $112M | 6.16% |
1,167,175
-482,825
| -29% | -$45.8M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $101M | 5.56% |
970,000
-448,826
| -32% | -$48.1M |
|
7
Fidelity National Information Services
FIS
$24.2B
| $88.5M | 4.86% |
810,478
-4,187
| -0.5% | -$473K |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $80.8M | 4.44% |
240,131
-55,827
| -19% | -$18.5M |
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $69.8M | 3.84% |
481,960
-240,540
| -33% | -$34.6M |
|
|
10
Liberty Broadband Class C
LBRDK
$4.89B
| $68.7M | 3.78% |
426,691
-1,034,244
| -71% | -$170M |
|
|
EB
11
DELISTED
Eventbrite
EB
| $68.7M | 3.78% |
3,937,843
+2,143,539
| +119% | +$39.7M |
|
|
ZGNX
12
DELISTED
Zogenix, Inc.
ZGNX
| $66.5M | 3.65% |
4,090,846
+883,744
| +28% | +$12.9M |
|
13
New York Times
NYT
$12.6B
| $60.1M | 3.31% |
1,245,234
-110,026
| -8% | -$5.43M |
|
|
BPMC
14
DELISTED
Blueprint Medicines
BPMC
| $48.3M | 2.65% |
450,657
-601,546
| -57% | -$62.9M |
|
15
Match Group
MTCH
$9.19B
| $45.7M | 2.51% |
345,900
+10,900
| +3% | +$1.58M |
|
16
Alight
ALIT
$534M
| $37.8M | 2.08% |
175,000
| – | – |
|
|
TCVA
17
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $27.1M | 1.49% |
2,750,000
| – | – |
|
|
18
Sprinklr
CXM
$1.51B
| $25.4M | 1.39% |
+1,598,331
| New | +$26.1M |
|
19
ACV Auctions
ACVA
$1.41B
| $24.9M | 1.37% |
1,323,900
-1,197,100
| -47% | -$23.5M |
|
|
ASZ
20
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $22.6M | 1.24% |
2,325,000
| – | – |
|
|
21
Grab
GRAB
$13.7B
| $17.8M | 0.98% |
+2,500,000
| New | +$19.1M |
|
22
Genius Sports
GENI
$1.95B
| $15M | 0.83% |
1,975,000
-2,145,603
| -52% | -$28.9M |
|
|
NSTC
23
DELISTED
Northern Star Investment Corp. III
NSTC
| $14.6M | 0.8% |
1,500,000
| – | – |
|
|
NSTD
24
DELISTED
Northern Star Investment Corp. IV
NSTD
| $14.6M | 0.8% |
1,500,000
| – | – |
|
|
OKLO
25
Oklo
OKLO
$6.41B
| $9.85M | 0.54% |
1,000,000
| – | – |
|
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Cadian Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cadian Capital Management held 72 positions worth $1.82B, down 31% from $2.65B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Cadian Capital Management withdrew a net $665M in Q4 2021, closing 9 positions and reducing 16 holdings. Its most notable exit was Nebius Group N.V., an estimated $74.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Cadian Capital Management opened a new position in Sprinklr worth $25.4M.
- Cadian Capital Management's largest Q4 2021 buy was Sprinklr: 1,598,331 shares worth $25.4M.
- Cadian Capital Management added most to 1Life Healthcare in Q4 2021, an estimated $62.4M increase.
- Cadian Capital Management's biggest Q4 2021 reduction was Liberty Broadband Class C, cutting an estimated $170M.
- Cadian Capital Management fully exited Nebius Group N.V. in Q4 2021, selling an estimated $74.4M.
- Cadian Capital Management's ten largest holdings make up 68% of its $1.82B portfolio in Q4 2021.
- Cadian Capital Management opened 6 new positions and closed 9 in Q4 2021.
- Cadian Capital Management's portfolio value fell 31% quarter-over-quarter to $1.82B.
Based on Cadian Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.