Newtyn Management’s Cannae Holdings CNNE Stock Holding History

Newtyn Management’s Portfolio CNNE Stock Details CNNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.1M	Sell	3,266,955 -281,554	-8%	-$3.78M	3.97%	10
2025 Q4	$55.8M	Buy	3,548,509 +136,682	+4%	+$2.33M	5.91%	6
2025 Q3	$62.5M	Sell	3,411,827 -1,013,173	-23%	-$20M	7.65%	5
2025 Q2	$92.3M	Sell	4,425,000 -175,000	-4%	-$3.23M	13.98%	1
2025 Q1	$84.3M	Buy	4,600,000 +2,710,000	+143%	+$51.1M	13.34%	1
2024 Q4	$37.5M	Buy	1,890,000 +300,000	+19%	+$6.01M	6.54%	5
2024 Q3	$30.3M	Buy	1,590,000 +807,650	+103%	+$15.5M	4.65%	9
2024 Q2	$14.2M	Sell	782,350 -1,332,650	-63%	-$25.9M	2.66%	14
2024 Q1	$47M	Sell	2,115,000 -1,315,163	-38%	-$27.8M	9.37%	3
2023 Q4	$66.9M	Buy	3,430,163 +561,752	+20%	+$10.2M	13.14%	1
2023 Q3	$53.5M	Buy	2,868,411 +857,748	+43%	+$16.9M	13.2%	1
2023 Q2	$40.6M	Buy	2,010,663 +760,663	+61%	+$14.6M	9.6%	2
2023 Q1	$25.2M	Buy	1,250,000 +11,490	+0.9%	+$254K	4.96%	4
2022 Q4	$25.6M	Sell	1,238,510 -116,600	-9%	-$2.55M	5.28%	4
2022 Q3	$28M	Sell	1,355,110 -44,890	-3%	-$967K	6.15%	4
2022 Q2	$27.1M	Buy	+1,400,000	New	+$29.4M	5.13%	5

Other funds holding CNNE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Carronade Capital Management Darien, Connecticut $1.38B AUM 80.26% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return