Pricing

CADEN CAPITAL PARTNERS, LP

0 followers ยท
SANTA MONICA CA Investment Advisor Hedge Fund
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance