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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
-13.75%
1 Year Est. Return
-85.46%
3 Year Est. Return
-88.63%
5 Year Est. Return
-92.16%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$384M
Cap. Flow
-$70.6M
Cap. Flow %
-4.69%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$70.3M
2
SST icon
System1
SST
+$264K

Sector Composition

Rank Sector Weight
1 Financials 52.42%
2 Technology 45.41%
3 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$790M 52.42%
79,048,691
– –
ALIT icon
2
Alight
ALIT
$408M
$372M 24.7%
2,623,853
– –
DAY
3
DELISTED
Dayforce
DAY
$271M 18.02%
4,000,000
-1,000,000
-20% -$70.3M
PSFE icon
4
Paysafe
PSFE
$374M
$40.5M 2.69%
3,379,887
– –
SST icon
5
System1
SST
$17.6M
$32.7M 2.17%
2,701,279
-11,001
-0.4% -$264K

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 Q3 2023 Portfolio in Review

As of Q3 2023, Cannae Holdings held 5 positions worth $1.51B, down 20% from $1.89B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cannae Holdings withdrew a net $70.6M in Q3 2023, reducing 2 holdings. Its largest reduction was Dayforce, cutting an estimated $70.3M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.

  • Cannae Holdings's biggest Q3 2023 reduction was Dayforce, cutting an estimated $70.3M.
  • Cannae Holdings's ten largest holdings make up 100% of its $1.51B portfolio in Q3 2023.
  • Cannae Holdings opened 0 new positions and closed 0 in Q3 2023.
  • Cannae Holdings's portfolio value fell 20% quarter-over-quarter to $1.51B.

Based on Cannae Holdings's 13F filing for Q3 2023, filed 7 Nov 2023.