CH
Cannae Holdings Portfolio holdings
AUM
$820M
This Quarter Return
-5.99%
1 Year Return
-9.63%
3 Year Return
-23.31%
5 Year Return
-47.15%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-14%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$114M |
| 2 |
System1
SST
|
$315K |
| 3 |
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
|
$71.8K |
Sector Composition
| 1 | Financials | 50.43% |
| 2 | Technology | 41.31% |
| 3 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $979M | 50.43% |
79,048,691
-9,229,350
| -10% | -$114M |
|
2
Alight
ALIT
$2.07B
| $385M | 19.8% |
52,477,062
| – | – |
|
3
Dayforce
DAY
$11B
| $335M | 17.26% |
6,000,000
| – | – |
|
|
4
System1
SST
$57.2M
| $160M | 8.23% |
25,400,559
-50,000
| -0.2% | -$315K |
|
|
5
Paysafe
PSFE
$787M
| $82.5M | 4.25% |
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
| $678K | 0.03% |
4,520,972
-479,028
| -10% | -$71.8K |
|