CH
Cannae Holdings Portfolio holdings
AUM
$820M
This Quarter Return
-11.25%
1 Year Return
-9.63%
3 Year Return
-23.31%
5 Year Return
-47.15%
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(+8.8%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Paysafe
PSFE
|
$672M |
| 2 |
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.1% |
| 2 | Financials | 49.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $1.82B | 49.32% |
76,552,330
| – | – |
|
2
Dayforce
DAY
$10.9B
| $1.18B | 31.92% |
14,000,000
| – | – |
|
|
3
Paysafe
PSFE
$789M
| $672M | 18.17% |
+49,750,000
| New | +$672M |
|
|
4
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
| $21.7M | 0.59% |
+5,000,000
| New | +$21.7M |
|