CH
Cannae Holdings Portfolio holdings
AUM
$820M
This Quarter Return
+3.6%
1 Year Return
-9.63%
3 Year Return
-23.31%
5 Year Return
-47.15%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+0.85%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-40.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Paysafe
PSFE
|
$783M |
| 2 |
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
|
$678K |
Sector Composition
| 1 | Financials | 49.48% |
| 2 | Technology | 44.44% |
| 3 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $969M | 49.48% |
79,048,691
| – | – |
|
2
Alight
ALIT
$2.06B
| $439M | 22.4% |
52,477,062
| – | – |
|
3
Dayforce
DAY
$11B
| $385M | 19.65% |
6,000,000
| – | – |
|
4
System1
SST
$57.1M
| $119M | 6.08% |
25,400,559
| – | – |
|
|
5
Paysafe
PSFE
$785M
| $46.9M | 2.4% |
3,379,887
-56,378,755
| -94% | -$783M |
|
|
6
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
| – | – |
-4,520,972
| Closed | -$678K |
|