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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
+17.29%
1 Year Est. Return
-85.46%
3 Year Est. Return
-88.63%
5 Year Est. Return
-92.16%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$217M
Cap. Flow
-$18M
Cap. Flow %
-1.04%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PSFE icon
Paysafe
PSFE
+$18M

Sector Composition

Rank Sector Weight
1 Financials 53.67%
2 Technology 42.85%
3 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$925M 53.67%
79,048,691
– –
ALIT icon
2
Alight
ALIT
$410M
$448M 25.97%
2,623,853
– –
DAY
3
DELISTED
Dayforce
DAY
$268M 15.58%
4,000,000
– –
SST icon
4
System1
SST
$17.5M
$60M 3.48%
2,701,279
– –
PSFE icon
5
Paysafe
PSFE
$375M
$22.4M 1.3%
1,751,704
-1,628,183
-48% -$18M

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SWM
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RA
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WLG
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KCA
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BAM
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SA
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BF
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Cannae Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Cannae Holdings held 5 positions worth $1.72B, up 14% from $1.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 54% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

  • Cannae Holdings's biggest Q4 2023 reduction was Paysafe, cutting an estimated $18M.
  • Cannae Holdings's ten largest holdings make up 100% of its $1.72B portfolio in Q4 2023.
  • Cannae Holdings opened 0 new positions and closed 0 in Q4 2023.
  • Cannae Holdings's portfolio value rose 14% quarter-over-quarter to $1.72B.

Based on Cannae Holdings's 13F filing for Q4 2023, filed 8 Feb 2024.