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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
+3.38%
1 Year Est. Return
-85.46%
3 Year Est. Return
-88.63%
5 Year Est. Return
-92.16%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$6.38M
Cap. Flow
-$63.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SST icon
System1
SST
+$7.64M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$71M

Sector Composition

Rank Sector Weight
1 Financials 47.53%
2 Technology 46.49%
3 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$928M 47.53%
79,048,691
– –
ALIT icon
2
Alight
ALIT
$411M
$483M 24.75%
2,623,853
– –
DAY
3
DELISTED
Dayforce
DAY
$366M 18.75%
5,000,000
-1,000,000
-17% -$71M
SST icon
4
System1
SST
$17.5M
$117M 5.97%
2,712,280
+172,224
+7% +$7.64M
PSFE icon
5
Paysafe
PSFE
$376M
$58.4M 2.99%
3,379,887
– –

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 Q1 2023 Portfolio in Review

As of Q1 2023, Cannae Holdings held 5 positions worth $1.95B, down 0.33% from $1.96B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cannae Holdings withdrew a net $63.3M in Q1 2023, reducing 1 holding. Its largest reduction was Dayforce, cutting an estimated $71M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cannae Holdings added an estimated $7.64M to System1.

  • Cannae Holdings added most to System1 in Q1 2023, an estimated $7.64M increase.
  • Cannae Holdings's biggest Q1 2023 reduction was Dayforce, cutting an estimated $71M.
  • Cannae Holdings's ten largest holdings make up 100% of its $1.95B portfolio in Q1 2023.
  • Cannae Holdings opened 0 new positions and closed 0 in Q1 2023.
  • Cannae Holdings's portfolio value fell 0.33% quarter-over-quarter to $1.95B.

Based on Cannae Holdings's 13F filing for Q1 2023, filed 3 May 2023.