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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
-1.04%
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
$2B
AUM Growth
+$184M
(+10%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
72
New
9
Increased
11
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$128M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$107M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
+$106M |
| 4 |
Match Group
MTCH
|
+$54.2M |
| 5 |
Uber
UBER
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONEM
1Life Healthcare
ONEM
|
+$119M |
| 2 |
Fidelity National Information Services
FIS
|
+$88.5M |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$66.5M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$51.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$256B
| $343M | 17.15% |
3,309,918
+1,425,000
| +76% | +$128M |
|
|
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
| $267M | 13.32% |
4,100,000
-1,057,286
| -21% | -$51.5M |
|
|
3
Uber
UBER
$145B
| $203M | 10.11% |
5,675,631
+1,380,000
| +32% | +$49.6M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $125M | 6.25% |
1,040,500
+70,500
| +7% | +$7.66M |
|
|
BPMC
5
DELISTED
Blueprint Medicines
BPMC
| $123M | 6.13% |
1,921,347
+1,470,690
| +326% | +$106M |
|
6
Booking.com
BKNG
$156B
| $114M | 5.71% |
1,217,175
+50,000
| +4% | +$4.67M |
|
|
7
Match Group
MTCH
$9.19B
| $91M | 4.54% |
836,900
+491,000
| +142% | +$54.2M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $89.8M | 4.48% |
+883,805
| New | +$107M |
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $84.7M | 4.23% |
608,960
+127,000
| +26% | +$17.3M |
|
10
New York Times
NYT
$12.6B
| $79.9M | 3.99% |
1,742,927
+497,693
| +40% | +$21.6M |
|
|
EB
11
DELISTED
Eventbrite
EB
| $73.3M | 3.66% |
4,964,043
+1,026,200
| +26% | +$15.2M |
|
12
Sprinklr
CXM
$1.51B
| $54.3M | 2.71% |
4,564,486
+2,966,155
| +186% | +$35.8M |
|
13
Liberty Broadband Class C
LBRDK
$4.89B
| $53M | 2.64% |
391,346
-35,345
| -8% | -$5.15M |
|
14
Braze
BRZE
$3.02B
| $35.1M | 1.75% |
+847,000
| New | +$42.4M |
|
|
TCVA
15
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $26.8M | 1.34% |
2,750,000
| – | – |
|
16
Alight
ALIT
$534M
| $26.8M | 1.34% |
134,750
-40,250
| -23% | -$7.92M |
|
|
ASZ
17
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $22.7M | 1.14% |
2,325,000
| – | – |
|
18
Mirum Pharmaceuticals
MIRM
$6.56B
| $16.4M | 0.82% |
+745,000
| New | +$15.2M |
|
19
Genius Sports
GENI
$1.95B
| $15.6M | 0.78% |
3,395,000
+1,420,000
| +72% | +$8.18M |
|
|
NSTC
20
DELISTED
Northern Star Investment Corp. III
NSTC
| $14.7M | 0.73% |
1,500,000
| – | – |
|
|
NSTD
21
DELISTED
Northern Star Investment Corp. IV
NSTD
| $14.6M | 0.73% |
1,500,000
| – | – |
|
22
Varonis Systems
VRNS
$4.67B
| $11.9M | 0.59% |
+250,200
| New | +$10.3M |
|
|
WPCA
23
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $9.83M | 0.49% |
1,000,000
| – | – |
|
|
WPCB
24
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $9.82M | 0.49% |
1,000,000
| – | – |
|
|
TWOA
25
DELISTED
two
TWOA
| $9.78M | 0.49% |
1,000,000
| – | – |
|
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Cadian Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cadian Capital Management held 72 positions worth $2B, up 10% from $1.82B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Cadian Capital Management deployed $203M of net new capital in Q1 2022, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Coupa Software Incorporated: 883,805 shares worth $89.8M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 48% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Anaplan, Inc., an estimated $51.5M trimmed.
- Cadian Capital Management's largest Q1 2022 buy was Coupa Software Incorporated: 883,805 shares worth $89.8M.
- Cadian Capital Management added most to Palo Alto Networks in Q1 2022, an estimated $128M increase.
- Cadian Capital Management's biggest Q1 2022 reduction was Anaplan, Inc., cutting an estimated $51.5M.
- Cadian Capital Management fully exited 1Life Healthcare in Q1 2022, selling an estimated $119M.
- Cadian Capital Management's ten largest holdings make up 76% of its $2B portfolio in Q1 2022.
- Cadian Capital Management opened 9 new positions and closed 12 in Q1 2022.
- Cadian Capital Management's portfolio value rose 10% quarter-over-quarter to $2B.
Based on Cadian Capital Management's 13F filing for Q1 2022, filed 16 May 2022.