We are live on ! Find out more
CH

Cannae Holdings Portfolio holdings

AUM $134M
1-Year Est. Return 85.46%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
-85.46%
3 Year Est. Return
-88.63%
5 Year Est. Return
-92.16%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$16.6M
Cap. Flow
-$26.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PSFE icon
Paysafe
PSFE
+$25.9M
2
PSFE.WS
Paysafe Ltd Warrants
PSFE.WS
+$678K

Sector Composition

Rank Sector Weight
1 Financials 49.48%
2 Technology 44.44%
3 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$969M 49.48%
79,048,691
– –
ALIT icon
2
Alight
ALIT
$408M
$439M 22.4%
2,623,853
– –
DAY
3
DELISTED
Dayforce
DAY
$385M 19.65%
6,000,000
– –
SST icon
4
System1
SST
$17.6M
$119M 6.08%
2,540,056
– –
PSFE icon
5
Paysafe
PSFE
$374M
$46.9M 2.4%
3,379,887
-1,600,000
-32% -$25.9M
PSFE.WS
6
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-4,520,972
Closed -$678K

Similar funds

LEP
Langdon Equity Partners Toronto $134M AUM
SWM
Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cannae Holdings held 6 positions worth $1.96B, up 0.85% from $1.94B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cannae Holdings's Q4 2022 filing shows 1 reduced and 1 closed positions. The largest sale was Paysafe, an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.

  • Cannae Holdings's biggest Q4 2022 reduction was Paysafe, cutting an estimated $25.9M.
  • Cannae Holdings fully exited Paysafe Ltd Warrants in Q4 2022, selling an estimated $678K.
  • Cannae Holdings's ten largest holdings make up 100% of its $1.96B portfolio in Q4 2022.
  • Cannae Holdings opened 0 new positions and closed 1 in Q4 2022.
  • Cannae Holdings's portfolio value rose 0.85% quarter-over-quarter to $1.96B.

Based on Cannae Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.