CH
Cannae Holdings Portfolio holdings
AUM
$820M
This Quarter Return
-2.91%
1 Year Return
-9.63%
3 Year Return
-23.31%
5 Year Return
-47.15%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+2%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Alight
ALIT
|
$516M |
| 2 |
Paysafe
PSFE
|
$33.3M |
| 3 |
ALIT.WS
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
|
$15.3M |
Top Sells
| 1 |
Dayforce
DAY
|
$113M |
| 2 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$51.1M |
Sector Composition
| 1 | Technology | 65.04% |
| 2 | Financials | 34.23% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dayforce
DAY
$11B
| $1.24B | 37.06% |
11,000,000
-1,000,000
| -8% | -$113M |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $1.14B | 34.23% |
68,052,330
| – | – |
|
|
3
Alight
ALIT
$2.08B
| $516M | 15.45% |
+44,977,183
| New | +$516M |
|
|
4
Paysafe
PSFE
$783M
| $419M | 12.53% |
54,044,395
+4,294,395
| +9% | +$33.3M |
|
|
ALIT.WS
5
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
| $15.3M | 0.46% |
+5,000,000
| New | +$15.3M |
|
|
6
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$814K
| $9.25M | 0.28% |
5,000,000
| – | – |
|
|
WPF
7
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| – | – |
-5,234,997
| Closed | -$51.1M |
|