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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
-40.26%
1 Year Est. Return
-85.46%
3 Year Est. Return
-88.63%
5 Year Est. Return
-92.16%
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$109M
Cap. Flow
-$50.5M
Cap. Flow %
-62.86%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PSFE icon
Paysafe
PSFE
+$31.8M
2
SST icon
System1
SST
+$12.1M
3
RPD icon
Rapid7
RPD
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 98.26%
2 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
1
Alight
ALIT
$497M
$78.9M 98.26%
2,023,853
– –
SST icon
2
System1
SST
$15M
$1.4M 1.74%
356,797
-2,344,482
-87% -$12.1M
PSFE icon
3
Paysafe
PSFE
$407M
– –
-2,462,237
Closed -$31.8M
RPD icon
4
Rapid7
RPD
$634M
– –
-350,000
Closed -$6.56M

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Cannae Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Cannae Holdings held 4 positions worth $80.3M, down 58% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cannae Holdings withdrew a net $50.5M in Q4 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Paysafe, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 90% a quarter earlier, followed by Industrials.

  • Cannae Holdings's biggest Q4 2025 reduction was System1, cutting an estimated $12.1M.
  • Cannae Holdings fully exited Paysafe in Q4 2025, selling an estimated $31.8M.
  • Cannae Holdings's ten largest holdings make up 100% of its $80.3M portfolio in Q4 2025.
  • Cannae Holdings opened 0 new positions and closed 2 in Q4 2025.
  • Cannae Holdings's portfolio value fell 58% quarter-over-quarter to $80.3M.

Based on Cannae Holdings's 13F filing for Q4 2025, filed 6 Jan 2026.