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Cannae Holdings Portfolio holdings

AUM $134M
1-Year Est. Return 85.46%
This Fund
S&P 500
This Quarter Est. Return
-8.84%
1 Year Est. Return
-85.46%
3 Year Est. Return
-88.63%
5 Year Est. Return
-92.16%
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$298M
Cap. Flow
+$693M
Cap. Flow %
18.76%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSFE icon
Paysafe
PSFE
+$672M
2
PSFE.WS
Paysafe Ltd Warrants
PSFE.WS
+$21.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 50.1%
2 Financials 49.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$1.82B 49.32%
76,552,330
– –
DAY
2
DELISTED
Dayforce
DAY
$1.18B 31.92%
14,000,000
– –
PSFE icon
3
Paysafe
PSFE
$376M
$672M 18.17%
+4,145,833
New +$672M
PSFE.WS
4
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$21.6M 0.59%
+5,000,000
New +$21.6M

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WLG
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BAM
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BF
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Cannae Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Cannae Holdings held 4 positions worth $3.7B, up 8.8% from $3.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cannae Holdings deployed $693M of net new capital in Q1 2021, opening 2 new positions. Its largest new stake was Paysafe: 4,145,833 shares worth $672M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 44% a quarter earlier, followed by Financials.

  • Cannae Holdings's largest Q1 2021 buy was Paysafe: 4,145,833 shares worth $672M.
  • Cannae Holdings's ten largest holdings make up 100% of its $3.7B portfolio in Q1 2021.
  • Cannae Holdings opened 2 new positions and closed 0 in Q1 2021.
  • Cannae Holdings's portfolio value rose 8.8% quarter-over-quarter to $3.7B.

Based on Cannae Holdings's 13F filing for Q1 2021, filed 17 May 2021.