Caden Capital Partners as of March 31, 2023
Portfolio Holdings for Caden Capital Partners
Caden Capital Partners holds 12 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 20.2 | $68M | 165k | 409.39 | |
| International Flavors & Fragrances (IFF) | 12.3 | $41M | 447k | 91.96 | |
| Visa Com Cl A (V) | 11.1 | $37M | 165k | 225.46 | |
| Vail Resorts (MTN) | 10.5 | $35M | 150k | 233.68 | |
| Danaher Corporation (DHR) | 10.5 | $35M | 139k | 252.04 | |
| Intercontinental Exchange (ICE) | 7.9 | $26M | 253k | 104.29 | |
| Crown Castle Intl (CCI) | 7.8 | $26M | 195k | 133.84 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.5 | $22M | 68k | 320.93 | |
| Becton, Dickinson and (BDX) | 6.1 | $20M | 83k | 247.54 | |
| Steris Shs Usd (STE) | 5.6 | $19M | 97k | 191.28 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 0.9 | $3.1M | 63k | 49.72 | |
| Samsara Com Cl A (IOT) | 0.4 | $1.5M | 75k | 19.72 |
