CH
Cannae Holdings Portfolio holdings
AUM
$820M
This Quarter Return
-23.59%
1 Year Return
-9.63%
3 Year Return
-23.31%
5 Year Return
-47.15%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-30%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Dayforce
DAY
|
$94.2M |
| 2 |
System1
SST
|
$12.1M |
Sector Composition
| 1 | Financials | 58.74% |
| 2 | Technology | 33.35% |
| 3 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $1.33B | 58.74% |
88,278,041
| – | – |
|
2
Alight
ALIT
$2.08B
| $354M | 15.68% |
52,477,062
| – | – |
|
|
3
Dayforce
DAY
$11B
| $282M | 12.51% |
6,000,000
-2,000,000
| -25% | -$94.2M |
|
|
4
System1
SST
$57.3M
| $177M | 7.85% |
25,450,559
-1,731,211
| -6% | -$12.1M |
|
5
Paysafe
PSFE
$830M
| $117M | 5.16% |
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
$970K
| $1.35M | 0.06% |
5,000,000
| – | – |
|