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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
+15.77%
1 Year Est. Return
-85.46%
3 Year Est. Return
-88.63%
5 Year Est. Return
-92.16%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$110M
Cap. Flow
-$50.9M
Cap. Flow %
-3.91%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$49.6M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 60.99%
2 Technology 36.69%
3 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$795M 60.99%
69,048,691
– –
ALIT icon
2
Alight
ALIT
$408M
$388M 29.8%
2,623,853
– –
PSFE icon
3
Paysafe
PSFE
$374M
$75.8M 5.82%
3,379,887
– –
SST icon
4
System1
SST
$17.6M
$30.3M 2.32%
2,701,279
– –
RPD icon
5
Rapid7
RPD
$738M
$14M 1.07%
350,000
– –
DAY
6
DELISTED
Dayforce
DAY
– –
-1,000,000
Closed -$49.6M
MRX
7
Marex Group Limited Ordinary Shares
MRX
$4.48B
– –
-64,558
Closed -$1.29M

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cannae Holdings held 7 positions worth $1.3B, up 9.2% from $1.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cannae Holdings withdrew a net $50.9M in Q3 2024, closing 2 positions. Its most notable exit was Dayforce, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

  • Cannae Holdings fully exited Dayforce in Q3 2024, selling an estimated $49.6M.
  • Cannae Holdings's ten largest holdings make up 100% of its $1.3B portfolio in Q3 2024.
  • Cannae Holdings opened 0 new positions and closed 2 in Q3 2024.
  • Cannae Holdings's portfolio value rose 9.2% quarter-over-quarter to $1.3B.

Based on Cannae Holdings's 13F filing for Q3 2024, filed 12 Nov 2024.