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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
-9.39%
1 Year Est. Return
-85.46%
3 Year Est. Return
-88.63%
5 Year Est. Return
-92.16%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$39.1M
Cap. Flow
+$622M
Cap. Flow %
19.36%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$376M
2
SST icon
System1
SST
+$334M
3
ALIT icon
Alight
ALIT
+$61M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$148M

Sector Composition

Rank Sector Weight
1 Financials 48.1%
2 Technology 39.55%
3 Industrials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$1.55B 48.1%
88,278,041
+20,225,711
+30% +$376M
DAY
2
DELISTED
Dayforce
DAY
$547M 17.01%
8,000,000
-2,000,000
-20% -$148M
ALIT icon
3
Alight
ALIT
$408M
$522M 16.24%
2,623,853
+309,994
+13% +$61M
SST icon
4
System1
SST
$17.6M
$394M 12.27%
+2,718,177
New +$334M
PSFE icon
5
Paysafe
PSFE
$374M
$203M 6.3%
4,979,887
– –
PSFE.WS
6
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$2.63M 0.08%
5,000,000
– –

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WLG
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KCA
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BAM
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BF
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Cannae Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Cannae Holdings held 6 positions worth $3.22B, up 1.2% from $3.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cannae Holdings deployed $622M of net new capital in Q1 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was System1: 2,718,177 shares worth $394M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dayforce, an estimated $148M trimmed.

  • Cannae Holdings's largest Q1 2022 buy was System1: 2,718,177 shares worth $394M.
  • Cannae Holdings added most to Dun & Bradstreet in Q1 2022, an estimated $376M increase.
  • Cannae Holdings's biggest Q1 2022 reduction was Dayforce, cutting an estimated $148M.
  • Cannae Holdings's ten largest holdings make up 100% of its $3.22B portfolio in Q1 2022.
  • Cannae Holdings opened 1 new position and closed 0 in Q1 2022.
  • Cannae Holdings's portfolio value rose 1.2% quarter-over-quarter to $3.22B.

Based on Cannae Holdings's 13F filing for Q1 2022, filed 3 May 2022.