CH
Cannae Holdings Portfolio holdings
AUM
$820M
This Quarter Return
-1.72%
1 Year Return
-9.63%
3 Year Return
-23.31%
5 Year Return
-47.15%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$51.1M |
Top Sells
| 1 |
Dayforce
DAY
|
$192M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$182M |
Sector Composition
| 1 | Technology | 53.51% |
| 2 | Financials | 44.38% |
| 3 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $1.45B | 44.38% |
68,052,330
-8,500,000
| -11% | -$182M |
|
|
2
Dayforce
DAY
$11B
| $1.15B | 35.13% |
12,000,000
-2,000,000
| -14% | -$192M |
|
3
Paysafe
PSFE
$783M
| $602M | 18.39% |
49,750,000
| – | – |
|
|
WPF
4
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $51.1M | 1.56% |
+5,234,997
| New | +$51.1M |
|
|
5
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$814K
| $17.9M | 0.55% |
5,000,000
| – | – |
|