Caden Capital Partners as of June 30, 2023
Portfolio Holdings for Caden Capital Partners
Caden Capital Partners holds 13 positions in its portfolio as reported in the June 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) | 18.0 | $71M | 160k | 443.28 | |
| International Flavors & Fragrances (IFF) | 12.1 | $48M | 601k | 79.59 | |
| Danaher Corporation (DHR) | 11.3 | $45M | 185k | 240.00 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 10.5 | $42M | 113k | 369.42 | |
| Crown Castle Intl (CCI) | 9.9 | $39M | 342k | 113.94 | |
| Visa Com Cl A (V) | 9.3 | $37M | 154k | 237.48 | |
| Becton, Dickinson and (BDX) | 4.8 | $19M | 72k | 264.01 | |
| Intercontinental Exchange (ICE) | 4.8 | $19M | 167k | 113.08 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.8 | $19M | 100k | 187.27 | |
| Steris Shs Usd (STE) | 4.7 | $19M | 82k | 224.98 | |
| Vail Resorts (MTN) | 4.5 | $18M | 71k | 251.76 | |
| Molina Healthcare (MOH) | 3.0 | $12M | 40k | 301.24 | |
| Entegris (ENTG) | 2.3 | $9.1M | 82k | 110.82 |
