AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
1-Year Est. Return
6.2%
1 Year Est. Return
-6.2%
AUM
$19.5M
AUM Growth
+$5.42M
(+38%)
Holding
15
Top Buys
| 1 | +$4.63M | |
| 2 | +$2.92M | |
| 3 | +$436K | |
| 4 |
Digital Realty Trust
DLR
|
+$424K |
| 5 |
Trupanion
TRUP
|
+$423K |
Top Sells
| 1 | +$2.26M | |
| 2 | +$477K | |
| 3 | +$259K | |
| 4 |
Cardlytics
CDLX
|
+$248K |
Sector Composition
| 1 | Energy | 33.24% |
| 2 | Consumer Staples | 23.72% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Healthcare | 9.75% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$40.4B
| $6.49M | 33.24% |
100,000
+45,000
|
|
||
2
Philip Morris
PM
$243B
| $4.63M | 23.72% |
+50,000
|
|
||
3
Sea Limited
SE
$96.3B
| $3.08M | 15.76% |
70,000
|
|
||
4
Atara Biotherapeutics
ATRA
$107M
| $1.48M | 7.58% |
40,000
|
|
||
5
Tradr TSLA Bear Daily ETF
TSLQ
$450M
| $1.3M | 6.66% |
6,667
+834
|
|
||
6
B. Riley Financial
RILY
$166M
| $436K | 2.23% |
+10,629
|
|
||
|
CMAX
7
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $424K | 2.17% |
6,667
-7,500
|
|
||
|
8
Digital Realty Trust
DLR
$59.3B
| $424K | 2.17% |
+3,500
|
|
||
|
9
Trupanion
TRUP
$1.83B
| $423K | 2.17% |
+15,000
|
|
||
10
Coinbase
COIN
$84.9B
| $375K | 1.92% |
+5,000
|
|
||
|
11
Cardlytics
CDLX
$106M
| $330K | 1.69% |
20,000
-15,000
|
|
||
12
fuboTV
FUBO
$1.26B
| $81.2K | 0.42% |
+30,400
|
|
||
13
Opendoor
OPEN
$5.28B
| $52.8K | 0.27% |
+20,000
|
|
||
14
Carvana
CVNA
$47.6B
| – | – |
-10,000
|
|
||
15
VanEck Gold Miners ETF
GDX
$24.5B
| – | – |
-75,000
|
|