Cannae Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.30%
vs ±32.8% implied · ×0.04
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Cannae Holdings, Inc.
17.14
−0.01 · −0.07%
post 17.14 −0.01%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $59.5M | 10.81% | −3.58% | |
| 2 | Carronade Capital ManagementCarronade | $46.5M | 8.45% | −1.00% | |
| 3 | Newtyn ManagementNewtyn | $45.6M | 8.29% | −2.98% | |
| 4 | Private Management GroupPrivate | $34.6M | 6.29% | +4.39% | |
| 5 | River Road Asset ManagementRiver Road | $27.6M | 5.01% | −2.26% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $24.0M | 4.35% | −10.60% | |
| 7 | Saba Capital ManagementSaba | $22.8M | 4.14% | −7.74% | |
| 8 | State StreetState Streetindex-like | $20.4M | 3.72% | +5.06% | |
| 9 | State of Wisconsin Investment BoardState of Wisconsin Investment Board | $19.0M | 3.45% | +13.64% | |
| 10 | Geode Capital ManagementGeodeindex-like | $15.5M | 2.81% | +1.23% | |
| 11 | Poehling Capital ManagementPoehling | $13.8M | 2.51% | +0.62% | |
| 12 | Thompson Siegel & WalmsleyThompson Siegel & Walmsley | $13.1M | 2.38% | −5.47% | |
| 13 | AQR Capital ManagementAQR | $11.0M | 1.99% | +341.45% | |
| 14 | Almitas CapitalAlmitas Capital | $10.7M | 1.94% | 0.00% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $9.4M | 1.71% | +42.73% | |
| 16 | Citadel AdvisorsCitadel | $7.7M | 1.40% | +53.65% | |
| 17 | Caption ManagementCaption | $7.0M | 1.28% | +73.53% | |
| 18 | Michelson Medical Research FoundationMichelson Medical Research Foundation | $6.9M | 1.26% | 0.00% | |
| 19 | NuveenNuveenindex-like | $6.7M | 1.21% | −10.57% | |
| 20 | Northern TrustNorthern Trustindex-like | $6.6M | 1.20% | +5.16% | |
| 21 | Jane Street GroupJane Street | $5.9M | 1.07% | −0.82% | |
| 22 | Susquehanna International GroupSusquehanna International | $5.2M | 0.94% | +13.34% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $5.0M | 0.90% | −5.06% | |
| 24 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $4.7M | 0.85% | −70.49% | |
| 25 | HRT FinancialHRT Financial | $4.6M | 0.84% | +302.61% |
204 managers report $550.3M of Cannae on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 10.81%.
Expected move
Inputsspot 17.14exp Nov 20ATM strike 17.5ATM straddle 1.60IV 48%