We are live on ! Find out more
CH

Cannae Holdings Portfolio holdings

AUM $134M
1-Year Est. Return 85.46%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
-85.46%
3 Year Est. Return
-88.63%
5 Year Est. Return
-92.16%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$82.2M
Cap. Flow
-$107M
Cap. Flow %
-8.74%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$88.1M
2
PSFE icon
Paysafe
PSFE
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 70.47%
2 Technology 27.54%
3 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$860M 70.47%
69,048,691
– –
ALIT icon
2
Alight
ALIT
$411M
$280M 22.94%
2,023,853
-600,000
-23% -$88.1M
PSFE icon
3
Paysafe
PSFE
$376M
$42.1M 3.45%
2,462,237
-917,650
-27% -$18.6M
SST icon
4
System1
SST
$17.5M
$24.3M 1.99%
2,701,279
– –
RPD icon
5
Rapid7
RPD
$773M
$14.1M 1.15%
350,000
– –

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 Q4 2024 Portfolio in Review

As of Q4 2024, Cannae Holdings held 5 positions worth $1.22B, down 6.3% from $1.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cannae Holdings withdrew a net $107M in Q4 2024, reducing 2 holdings. Its largest reduction was Alight, cutting an estimated $88.1M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • Cannae Holdings's biggest Q4 2024 reduction was Alight, cutting an estimated $88.1M.
  • Cannae Holdings's ten largest holdings make up 100% of its $1.22B portfolio in Q4 2024.
  • Cannae Holdings opened 0 new positions and closed 0 in Q4 2024.
  • Cannae Holdings's portfolio value fell 6.3% quarter-over-quarter to $1.22B.

Based on Cannae Holdings's 13F filing for Q4 2024, filed 16 Jan 2025.