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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
+9%
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
$4.56B
AUM Growth
+$95M
(+2.1%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
14
New
–
Increased
5
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Music
WMG
|
+$15.7M |
| 2 |
UDMY
Udemy
UDMY
|
+$11.9M |
| 3 |
Genius Sports
GENI
|
+$9.87M |
| 4 |
Coursera
COUR
|
+$1.26M |
| 5 |
American Well
AMWL
|
+$55.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNW
Light & Wonder
LNW
|
+$248M |
| 2 |
RSVR
Reservoir Media
RSVR
|
+$21.3M |
| 3 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
+$9.59M |
| 4 |
Liberty Media Series C
FWONK
|
+$7.61M |
| 5 |
Rocket Companies
RKT
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 87.22% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Consumer Staples | 4.49% |
| 4 | Financials | 0.95% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$7.56B
| $1.83B | 40.09% |
36,394,056
| – | – |
|
|
2
Liberty Media Series C
FWONK
$25.8B
| $1.05B | 22.96% |
14,467,095
-106,938
| -0.7% | -$7.61M |
|
3
Zillow
ZG
$7.63B
| $777M | 17.03% |
15,797,294
| – | – |
|
|
LNW
4
DELISTED
Light & Wonder
LNW
| $296M | 6.48% |
4,302,946
-3,997,288
| -48% | -$248M |
|
|
5
Warner Music
WMG
$13.8B
| $157M | 3.45% |
6,025,681
+567,319
| +10% | +$15.7M |
|
|
6
Genius Sports
GENI
$2.11B
| $127M | 2.78% |
20,526,210
+1,966,875
| +11% | +$9.87M |
|
|
UDMY
7
DELISTED
Udemy
UDMY
| $106M | 2.31% |
9,838,021
+1,244,881
| +14% | +$11.9M |
|
|
8
Coursera
COUR
$1.54B
| $99.2M | 2.17% |
7,618,749
+105,289
| +1% | +$1.26M |
|
|
9
Rocket Companies
RKT
$38.8B
| $43.6M | 0.95% |
4,861,650
-441,420
| -8% | -$3.84M |
|
|
TRUE
10
DELISTED
TrueCar
TRUE
| $41.5M | 0.91% |
18,365,289
| – | – |
|
|
11
American Well
AMWL
$230M
| $36.4M | 0.8% |
867,789
+1,248
| +0.1% | +$55.1K |
|
|
FXLV
12
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.38M | 0.05% |
4,770,000
-1,570,000
| -25% | -$1.34M |
|
|
RSVR
13
Reservoir Media
RSVR
$667M
| – | – |
-3,260,000
| Closed | -$21.3M |
|
|
SCPL
14
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-565,506
| Closed | -$9.59M |
|
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Caledonia Investments (Australia)'s Q2 2023 Portfolio in Review
As of Q2 2023, Caledonia Investments (Australia) held 14 positions worth $4.56B, up 2.1% from $4.47B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Caledonia Investments (Australia) withdrew a net $253M in Q2 2023, closing 2 positions and reducing 4 holdings. Its most notable exit was Reservoir Media, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 87% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Caledonia Investments (Australia) added an estimated $15.7M to Warner Music.
- Caledonia Investments (Australia) added most to Warner Music in Q2 2023, an estimated $15.7M increase.
- Caledonia Investments (Australia)'s biggest Q2 2023 reduction was Light & Wonder, cutting an estimated $248M.
- Caledonia Investments (Australia) fully exited Reservoir Media in Q2 2023, selling an estimated $21.3M.
- Caledonia Investments (Australia)'s ten largest holdings make up 99% of its $4.56B portfolio in Q2 2023.
- Caledonia Investments (Australia) opened 0 new positions and closed 2 in Q2 2023.
- Caledonia Investments (Australia)'s portfolio value rose 2.1% quarter-over-quarter to $4.56B.
Based on Caledonia Investments (Australia)'s 13F filing for Q2 2023, filed 14 Aug 2023.