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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
-23.59%
1 Year Est. Return
-85.46%
3 Year Est. Return
-88.63%
5 Year Est. Return
-92.16%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$956M
Cap. Flow
-$133M
Cap. Flow %
-5.88%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$111M
2
SST icon
System1
SST
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 58.74%
2 Technology 33.35%
3 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$1.33B 58.74%
88,278,041
– –
ALIT icon
2
Alight
ALIT
$410M
$354M 15.68%
2,623,853
– –
DAY
3
DELISTED
Dayforce
DAY
$282M 12.51%
6,000,000
-2,000,000
-25% -$111M
SST icon
4
System1
SST
$17.5M
$177M 7.85%
2,545,056
-173,121
-6% -$21.8M
PSFE icon
5
Paysafe
PSFE
$376M
$117M 5.16%
4,979,887
– –
PSFE.WS
6
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.35M 0.06%
5,000,000
– –

Similar funds

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SWM
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RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
KCA
KVP Capital Advisors San Francisco, California $134M AUM
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
SA
Spear Advisors East Hampton, New York $134M AUM
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return

Cannae Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Cannae Holdings held 6 positions worth $2.26B, down 30% from $3.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cannae Holdings withdrew a net $133M in Q2 2022, reducing 2 holdings. Its largest reduction was Dayforce, cutting an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.

  • Cannae Holdings's biggest Q2 2022 reduction was Dayforce, cutting an estimated $111M.
  • Cannae Holdings's ten largest holdings make up 100% of its $2.26B portfolio in Q2 2022.
  • Cannae Holdings opened 0 new positions and closed 0 in Q2 2022.
  • Cannae Holdings's portfolio value fell 30% quarter-over-quarter to $2.26B.

Based on Cannae Holdings's 13F filing for Q2 2022, filed 8 Aug 2022.