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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
-2.58%
1 Year Est. Return
-85.46%
3 Year Est. Return
-88.63%
5 Year Est. Return
-92.16%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$62M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 48.38%
2 Technology 45.17%
3 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$915M 48.38%
79,048,691
– –
ALIT icon
2
Alight
ALIT
$412M
$485M 25.65%
2,623,853
– –
DAY
3
DELISTED
Dayforce
DAY
$335M 17.71%
5,000,000
– –
SST icon
4
System1
SST
$17.2M
$122M 6.46%
2,712,280
– –
PSFE icon
5
Paysafe
PSFE
$374M
$34.1M 1.8%
3,379,887
– –

Similar funds

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Langdon Equity Partners Toronto $134M AUM
SWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Cannae Holdings held 5 positions worth $1.89B, down 3.2% from $1.95B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Cannae Holdings opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • Cannae Holdings's ten largest holdings make up 100% of its $1.89B portfolio in Q2 2023.
  • Cannae Holdings opened 0 new positions and closed 0 in Q2 2023.
  • Cannae Holdings's portfolio value fell 3.2% quarter-over-quarter to $1.89B.

Based on Cannae Holdings's 13F filing for Q2 2023, filed 1 Aug 2023.