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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
-1.72%
1 Year Est. Return
-85.46%
3 Year Est. Return
-88.63%
5 Year Est. Return
-92.16%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$419M
Cap. Flow
-$318M
Cap. Flow %
-9.7%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WPF
Foley Trasimene Acquisition Corp.
WPF
+$53.2M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$190M
2
DAY
Dayforce
DAY
+$181M

Sector Composition

Rank Sector Weight
1 Technology 53.51%
2 Financials 44.38%
3 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$1.45B 44.38%
68,052,330
-8,500,000
-11% -$190M
DAY
2
DELISTED
Dayforce
DAY
$1.15B 35.13%
12,000,000
-2,000,000
-14% -$181M
PSFE icon
3
Paysafe
PSFE
$374M
$602M 18.39%
4,145,833
– –
WPF
4
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$51.1M 1.56%
+5,234,997
New +$53.2M
PSFE.WS
5
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$17.9M 0.55%
5,000,000
– –

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WLG
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KCA
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BAM
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BF
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Cannae Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Cannae Holdings held 5 positions worth $3.28B, down 11% from $3.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cannae Holdings withdrew a net $318M in Q2 2021, reducing 2 holdings. Its largest reduction was Dun & Bradstreet, cutting an estimated $190M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cannae Holdings opened a new position in Foley Trasimene Acquisition Corp. worth $51.1M.

  • Cannae Holdings's largest Q2 2021 buy was Foley Trasimene Acquisition Corp.: 5,234,997 shares worth $51.1M.
  • Cannae Holdings's biggest Q2 2021 reduction was Dun & Bradstreet, cutting an estimated $190M.
  • Cannae Holdings's ten largest holdings make up 100% of its $3.28B portfolio in Q2 2021.
  • Cannae Holdings opened 1 new position and closed 0 in Q2 2021.
  • Cannae Holdings's portfolio value fell 11% quarter-over-quarter to $3.28B.

Based on Cannae Holdings's 13F filing for Q2 2021, filed 19 Aug 2021.