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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
-5.99%
1 Year Est. Return
-85.46%
3 Year Est. Return
-88.63%
5 Year Est. Return
-92.16%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$317M
Cap. Flow
-$137M
Cap. Flow %
-7.08%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$137M
2
SST icon
System1
SST
+$436K
3
PSFE.WS
Paysafe Ltd Warrants
PSFE.WS
+$108K

Sector Composition

Rank Sector Weight
1 Financials 50.43%
2 Technology 41.31%
3 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$979M 50.43%
79,048,691
-9,229,350
-10% -$137M
ALIT icon
2
Alight
ALIT
$408M
$385M 19.8%
2,623,853
– –
DAY
3
DELISTED
Dayforce
DAY
$335M 17.26%
6,000,000
– –
SST icon
4
System1
SST
$17.6M
$160M 8.23%
2,540,056
-5,000
-0.2% -$436K
PSFE icon
5
Paysafe
PSFE
$374M
$82.5M 4.25%
4,979,887
– –
PSFE.WS
6
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$678K 0.03%
4,520,972
-479,028
-10% -$108K

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cannae Holdings held 6 positions worth $1.94B, down 14% from $2.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cannae Holdings withdrew a net $137M in Q3 2022, reducing 3 holdings. Its largest reduction was Dun & Bradstreet, cutting an estimated $137M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

  • Cannae Holdings's biggest Q3 2022 reduction was Dun & Bradstreet, cutting an estimated $137M.
  • Cannae Holdings's ten largest holdings make up 100% of its $1.94B portfolio in Q3 2022.
  • Cannae Holdings opened 0 new positions and closed 0 in Q3 2022.
  • Cannae Holdings's portfolio value fell 14% quarter-over-quarter to $1.94B.

Based on Cannae Holdings's 13F filing for Q3 2022, filed 10 Nov 2022.