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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
-0.95%
1 Year Est. Return
-85.46%
3 Year Est. Return
-88.63%
5 Year Est. Return
-92.16%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$308M
Cap. Flow
-$257M
Cap. Flow %
-18.16%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PSFE icon
Paysafe
PSFE
+$22.8M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$171M
2
DNB
Dun & Bradstreet
DNB
+$109M

Sector Composition

Rank Sector Weight
1 Financials 48.97%
2 Technology 47.29%
3 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$693M 48.97%
69,048,691
-10,000,000
-13% -$109M
ALIT icon
2
Alight
ALIT
$410M
$517M 36.51%
2,623,853
– –
DAY
3
DELISTED
Dayforce
DAY
$99.3M 7.01%
1,500,000
-2,500,000
-63% -$171M
PSFE icon
4
Paysafe
PSFE
$376M
$53.4M 3.77%
3,379,887
+1,628,183
+93% +$22.8M
SST icon
5
System1
SST
$17.5M
$52.9M 3.74%
2,701,279
– –

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 2024 Portfolio in Review

As of Q1 2024, Cannae Holdings held 5 positions worth $1.42B, down 18% from $1.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cannae Holdings withdrew a net $257M in Q1 2024, reducing 2 holdings. Its largest reduction was Dayforce, cutting an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cannae Holdings added an estimated $22.8M to Paysafe.

  • Cannae Holdings added most to Paysafe in Q1 2024, an estimated $22.8M increase.
  • Cannae Holdings's biggest Q1 2024 reduction was Dayforce, cutting an estimated $171M.
  • Cannae Holdings's ten largest holdings make up 100% of its $1.42B portfolio in Q1 2024.
  • Cannae Holdings opened 0 new positions and closed 0 in Q1 2024.
  • Cannae Holdings's portfolio value fell 18% quarter-over-quarter to $1.42B.

Based on Cannae Holdings's 13F filing for Q1 2024, filed 9 May 2024.