CH
Cannae Holdings Portfolio holdings
AUM
$820M
This Quarter Return
-9.39%
1 Year Return
-9.63%
3 Year Return
-23.31%
5 Year Return
-47.15%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+1.2%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
System1
SST
|
$394M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$354M |
| 3 |
Alight
ALIT
|
$61.7M |
Top Sells
| 1 |
Dayforce
DAY
|
$137M |
Sector Composition
| 1 | Financials | 48.1% |
| 2 | Technology | 39.55% |
| 3 | Industrials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $1.55B | 48.1% |
88,278,041
+20,225,711
| +30% | +$354M |
|
|
2
Dayforce
DAY
$10.9B
| $547M | 17.01% |
8,000,000
-2,000,000
| -20% | -$137M |
|
|
3
Alight
ALIT
$2.07B
| $522M | 16.24% |
52,477,062
+6,199,879
| +13% | +$61.7M |
|
|
4
System1
SST
$57.2M
| $394M | 12.27% |
+27,181,770
| New | +$394M |
|
5
Paysafe
PSFE
$786M
| $203M | 6.3% |
59,758,642
| – | – |
|
|
6
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
| $2.63M | 0.08% |
5,000,000
| – | – |
|