CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
-15.26%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$7.97B
AUM Growth
+$7.97B
(-18%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
20
New
4
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
FXLV
F45 Training Holdings Inc.
FXLV
|
$100M |
| 2 |
Reservoir Media
RSVR
|
$33.8M |
| 3 |
Liberty Media Series C
FWONK
|
$8.98M |
| 4 |
Genius Sports
GENI
|
$7.36M |
| 5 |
Light & Wonder
LNW
|
$2.67M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$49.8M |
| 2 |
LegalZoom.com
LZ
|
$40.9M |
| 3 |
Intercontinental Exchange
ICE
|
$14.8M |
| 4 |
Warner Music
WMG
|
$12.9M |
| 5 |
CarMax
KMX
|
$10.7M |
Sector Composition
| 1 | Communication Services | 79.41% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 1.88% |
| 4 | Healthcare | 1.45% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $3.21B | 40.27% | 36,394,056 | – | – |
|
2
Zillow
ZG
$19.7B
| $1.4B | 17.57% | 15,797,294 | – | – |
|
|
3
Liberty Media Series C
FWONK
$25B
| $863M | 10.84% | 16,792,664 +174,769 | +1% | +$8.98M |
|
|
4
Light & Wonder
LNW
$7.76B
| $772M | 9.7% | 9,296,876 +32,143 | +0.3% | +$2.67M |
|
|
5
Genius Sports
GENI
$3.05B
| $312M | 3.91% | 16,700,227 +394,645 | +2% | +$7.36M |
|
|
6
Warner Music
WMG
$17.4B
| $283M | 3.56% | 6,632,143 -301,943 | -4% | -$12.9M |
|
|
7
CarMax
KMX
$9.21B
| $236M | 2.97% | 1,846,114 -83,240 | -4% | -$10.7M |
|
8
DraftKings
DKNG
$23.8B
| $218M | 2.74% | 4,528,900 -113,698 | -2% | -$5.48M |
|
9
Rocket Companies
RKT
$37.4B
| $149M | 1.88% | 9,312,452 -236,375 | -2% | -$3.79M |
|
10
Playtika
PLTK
$1.39B
| $148M | 1.86% | 5,360,867 -80,066 | -1% | -$2.21M |
|
11
American Well
AMWL
$111M
| $115M | 1.45% | 12,648,546 -78,181 | -0.6% | -$712K |
|
|
FXLV
12
DELISTED
F45 Training Holdings Inc.
FXLV
| $100M | 1.26% | +6,695,437 | New | +$100M |
|
13
TrueCar
TRUE
$195M
| $77.5M | 0.97% | 18,626,859 | – | – |
|
14
Coursera
COUR
$1.88B
| $47.8M | 0.6% | 1,509,684 -22,793 | -1% | -$721K |
|
|
15
Reservoir Media
RSVR
$517M
| $33.8M | 0.42% | +3,707,424 | New | +$33.8M |
|
16
Hanesbrands
HBI
$2.23B
| $804K | 0.01% | +46,878 | New | +$804K |
|
17
Newborn Acquisition Corp. Warrant
NVVEW
$59.4K
| $252K | ﹤0.01% | +185,000 | New | +$252K |
|
|
18
Intercontinental Exchange
ICE
$101B
| – | – | -125,000 | Closed | -$14.8M |
|
|
19
Live Nation Entertainment
LYV
$38.6B
| – | – | -568,687 | Closed | -$49.8M |
|
|
20
LegalZoom.com
LZ
$2B
| – | – | -1,079,620 | Closed | -$40.9M |
|