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CIA

Caledonia Investments (Australia) Portfolio holdings

AUM $3.44B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+14.41%
1 Year Est. Return
-20.03%
3 Year Est. Return
+12.43%
5 Year Est. Return
-29.23%
10 Year Est. Return
+324.04%
AUM
$3.73B
AUM Growth
+$350M
Cap. Flow
-$61.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
97.05%
Holding
15
New
–
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
UDMY
Udemy
UDMY
+$15.5M
2
RKT icon
Rocket Companies
RKT
+$9.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$3.37M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$67.5M
2
WMG icon
Warner Music
WMG
+$19.3M
3
COUR icon
Coursera
COUR
+$2.17M
4
AMWL icon
American Well
AMWL
+$712K
5
FXLV
F45 Training Holdings Inc.
FXLV
+$294K

Sector Composition

Rank Sector Weight
1 Communication Services 77.92%
2 Consumer Discretionary 13.04%
3 Consumer Staples 4.57%
4 Financials 1.99%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.56B
$1.17B 31.44%
36,394,056
– –
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$888M 23.82%
15,365,343
+58,888
+0.4% +$3.37M
ZG icon
3
Zillow
ZG
$7.63B
$493M 13.22%
15,797,294
– –
LNW
4
DELISTED
Light & Wonder
LNW
$486M 13.04%
8,300,234
– –
WMG icon
5
Warner Music
WMG
$13.8B
$219M 5.88%
6,258,678
-660,634
-10% -$19.3M
COUR icon
6
Coursera
COUR
$1.54B
$88.9M 2.38%
7,514,739
-172,086
-2% -$2.17M
UDMY
7
DELISTED
Udemy
UDMY
$81.6M 2.19%
7,737,740
+1,149,676
+17% +$15.5M
RKT icon
8
Rocket Companies
RKT
$38.9B
$74.2M 1.99%
10,595,154
+1,341,667
+14% +$9.8M
GENI icon
9
Genius Sports
GENI
$2.11B
$66.3M 1.78%
18,559,335
– –
AMWL icon
10
American Well
AMWL
$230M
$49M 1.32%
866,541
-9,887
-1% -$712K
TRUE
11
DELISTED
TrueCar
TRUE
$46.8M 1.25%
18,626,859
– –
SCPL
12
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$22.8M 0.61%
1,419,098
-434
-0% -$6.29K
FXLV
13
DELISTED
F45 Training Holdings Inc.
FXLV
$20.4M 0.55%
7,174,651
-96,767
-1% -$294K
RSVR
14
Reservoir Media
RSVR
$667M
$20.1M 0.54%
3,370,789
-800
-0% -$4.57K
DKNG icon
15
DraftKings
DKNG
$11.9B
– –
-4,458,312
Closed -$67.5M

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Caledonia Investments (Australia)'s Q4 2022 Portfolio in Review

As of Q4 2022, Caledonia Investments (Australia) held 15 positions worth $3.73B, up 10% from $3.38B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Caledonia Investments (Australia)'s Q4 2022 filing shows 3 increased, 6 reduced and 1 closed positions. The largest sale was DraftKings, an estimated $67.5M.

By sector, the portfolio is most concentrated in Communication Services at 78% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Caledonia Investments (Australia) added most to Udemy in Q4 2022, an estimated $15.5M increase.
  • Caledonia Investments (Australia)'s biggest Q4 2022 reduction was Warner Music, cutting an estimated $19.3M.
  • Caledonia Investments (Australia) fully exited DraftKings in Q4 2022, selling an estimated $67.5M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 97% of its $3.73B portfolio in Q4 2022.
  • Caledonia Investments (Australia) opened 0 new positions and closed 1 in Q4 2022.
  • Caledonia Investments (Australia)'s portfolio value rose 10% quarter-over-quarter to $3.73B.

Based on Caledonia Investments (Australia)'s 13F filing for Q4 2022, filed 14 Feb 2023.