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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
-1.03%
1 Year Est. Return
-85.46%
3 Year Est. Return
-88.63%
5 Year Est. Return
-92.16%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$65.6M
Cap. Flow
+$371M
Cap. Flow %
11.11%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$474M
2
PSFE icon
Paysafe
PSFE
+$41M
3
ALIT.WS
Alight Inc Warrants
ALIT.WS
+$12.5M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$105M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
+$51.1M

Sector Composition

Rank Sector Weight
1 Technology 65.04%
2 Financials 34.23%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
1
DELISTED
Dayforce
DAY
$1.24B 37.06%
11,000,000
-1,000,000
-8% -$105M
DNB
2
DELISTED
Dun & Bradstreet
DNB
$1.14B 34.23%
68,052,330
– –
ALIT icon
3
Alight
ALIT
$408M
$516M 15.45%
+2,248,859
New +$474M
PSFE icon
4
Paysafe
PSFE
$374M
$419M 12.53%
4,503,700
+357,867
+9% +$41M
ALIT.WS
5
DELISTED
Alight Inc Warrants
ALIT.WS
$15.3M 0.46%
+5,000,000
New +$12.5M
PSFE.WS
6
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$9.25M 0.28%
5,000,000
– –
WPF
7
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-5,234,997
Closed -$51.1M

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WLG
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KCA
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BAM
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Cannae Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Cannae Holdings held 7 positions worth $3.34B, up 2% from $3.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cannae Holdings deployed $371M of net new capital in Q3 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Alight: 2,248,859 shares worth $516M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 54% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dayforce, an estimated $105M trimmed.

  • Cannae Holdings's largest Q3 2021 buy was Alight: 2,248,859 shares worth $516M.
  • Cannae Holdings added most to Paysafe in Q3 2021, an estimated $41M increase.
  • Cannae Holdings's biggest Q3 2021 reduction was Dayforce, cutting an estimated $105M.
  • Cannae Holdings fully exited Foley Trasimene Acquisition Corp. in Q3 2021, selling an estimated $51.1M.
  • Cannae Holdings's ten largest holdings make up 100% of its $3.34B portfolio in Q3 2021.
  • Cannae Holdings opened 2 new positions and closed 1 in Q3 2021.
  • Cannae Holdings's portfolio value rose 2% quarter-over-quarter to $3.34B.

Based on Cannae Holdings's 13F filing for Q3 2021, filed 9 Nov 2021.