Caden Capital Partners is based out of Santa Monica. Caden Capital Partners is a hedge fund with 2 clients and discretionary assets under management (AUM) of $328,350,168 (Form ADV from 2023-03-14). Their last reported 13F filing for Q4 2023 included $275,170,672 in managed 13F securities
and a top 10 holdings concentration of 87.34%. Caden Capital Partners's largest holding is Crown Castle International Corp with shares held of 343,519. Whalewisdom has at least 5 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PCG PG&E Corp. (Pacific | 9% |
HUM Humana, Inc. | 4.45% |
GE General Electric Co | 4.02% |
STE STERIS Corp. | 3.75% |
MTN Vail Resorts Inc | 2.92% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (PUT) | 12.63% |
QQQ Invesco QQQ Trust, S (PUT) | 8.31% |
IWM iShares Russell 2000 (PUT) | 5.97% |
CNI Canadian National Ra | 4.55% |
MOH Molina Healthcare In | 2.07% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
CCI Crown Castle Interna | 14.38% |
DHR Danaher Corp. | 11.69% |
MTN Vail Resorts Inc | 10.28% |
IFF International Flavor | 9.52% |
PCG PG&E Corp. (Pacific | 9% |
2023-12-31
13F Activity
Market Value | $275m, Prior: $355m |
New Purchases | 3 stocks |
Added To | 3 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 7 stocks |
Top 10 Holdings % | 87.34% |
Turnover %[1] | 61.54% |
Turnover Alt %[2] | 23.08% |
Time Held Top 20 | 2.6923 quarters |
Time Held Top 10 | 2.2 quarters |
Time Held All | 2.69 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31