CH
Cannae Holdings Portfolio holdings
AUM
$820M
This Quarter Return
+2.6%
1 Year Return
-9.63%
3 Year Return
-23.31%
5 Year Return
-47.15%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(-5%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Paysafe
PSFE
|
$22.3M |
| 2 |
Alight
ALIT
|
$14.1M |
Top Sells
| 1 |
Dayforce
DAY
|
$104M |
| 2 |
ALIT.WS
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
|
$15.3M |
Sector Composition
| 1 | Technology | 55.99% |
| 2 | Financials | 43.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $1.39B | 43.9% |
68,052,330
| – | – |
|
|
2
Dayforce
DAY
$11B
| $1.04B | 32.89% |
10,000,000
-1,000,000
| -9% | -$104M |
|
|
3
Alight
ALIT
$2.07B
| $500M | 15.75% |
46,277,183
+1,300,000
| +3% | +$14.1M |
|
|
4
Paysafe
PSFE
$783M
| $234M | 7.36% |
59,758,642
+5,714,247
| +11% | +$22.3M |
|
|
5
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$814K
| $3.3M | 0.1% |
5,000,000
| – | – |
|
|
ALIT.WS
6
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
| – | – |
-5,000,000
| Closed | -$15.3M |
|