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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
+2.6%
1 Year Est. Return
-85.46%
3 Year Est. Return
-88.63%
5 Year Est. Return
-92.16%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$166M
Cap. Flow
-$84M
Cap. Flow %
-2.64%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PSFE icon
Paysafe
PSFE
+$31.8M
2
ALIT icon
Alight
ALIT
+$14.1M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$115M
2
ALIT.WS
Alight Inc Warrants
ALIT.WS
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 55.99%
2 Financials 43.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$1.39B 43.9%
68,052,330
– –
DAY
2
DELISTED
Dayforce
DAY
$1.04B 32.89%
10,000,000
-1,000,000
-9% -$115M
ALIT icon
3
Alight
ALIT
$411M
$500M 15.75%
2,313,859
+65,000
+3% +$14.1M
PSFE icon
4
Paysafe
PSFE
$376M
$234M 7.36%
4,979,887
+476,187
+11% +$31.8M
PSFE.WS
5
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$3.3M 0.1%
5,000,000
– –
ALIT.WS
6
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-5,000,000
Closed -$15.3M

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Cannae Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Cannae Holdings held 6 positions worth $3.18B, down 5% from $3.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cannae Holdings's Q4 2021 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was Dayforce, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 65% a quarter earlier, followed by Financials.

  • Cannae Holdings added most to Paysafe in Q4 2021, an estimated $31.8M increase.
  • Cannae Holdings's biggest Q4 2021 reduction was Dayforce, cutting an estimated $115M.
  • Cannae Holdings fully exited Alight Inc Warrants in Q4 2021, selling an estimated $15.3M.
  • Cannae Holdings's ten largest holdings make up 100% of its $3.18B portfolio in Q4 2021.
  • Cannae Holdings opened 0 new positions and closed 1 in Q4 2021.
  • Cannae Holdings's portfolio value fell 5% quarter-over-quarter to $3.18B.

Based on Cannae Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.