AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+0.78%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$19.5M
AUM Growth
+$19.5M
(+38%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
32.08%
Top 10 Holdings %
Top 10 Hldgs %
97.62%
Holding
15
New
7
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$4.63M |
| 2 |
Occidental Petroleum
OXY
|
$2.92M |
| 3 |
B. Riley Financial
RILY
|
$436K |
| 4 |
Digital Realty Trust
DLR
|
$424K |
| 5 |
Trupanion
TRUP
|
$423K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.26M |
| 2 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$477K |
| 3 |
Carvana
CVNA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $6.49M | 33.24% | 100,000 +45,000 | +82% | +$2.92M |
|
|
2
Philip Morris
PM
$260B
| $4.63M | 23.72% | +50,000 | New | +$4.63M |
|
3
Sea Limited
SE
$110B
| $3.08M | 15.76% | 70,000 | – | – |
|
4
Atara Biotherapeutics
ATRA
$84.6M
| $1.48M | 7.58% | 1,000,000 | – | – |
|
5
Tradr TSLA Bear Daily ETF
TSLQ
$400M
| $1.3M | 6.66% | 40,000 +5,000 | +14% | +$162K |
|
|
6
B. Riley Financial
RILY
$168M
| $436K | 2.23% | +10,629 | New | +$436K |
|
|
CMAX
7
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $424K | 2.17% | 200,000 -225,000 | -53% | -$477K |
|
|
8
Digital Realty Trust
DLR
$57.2B
| $424K | 2.17% | +3,500 | New | +$424K |
|
|
9
Trupanion
TRUP
$1.99B
| $423K | 2.17% | +15,000 | New | +$423K |
|
10
Coinbase
COIN
$78.2B
| $375K | 1.92% | +5,000 | New | +$375K |
|
|
11
Cardlytics
CDLX
$54.3M
| $330K | 1.69% | 20,000 -15,000 | -43% | -$248K |
|
12
fuboTV
FUBO
$1.21B
| $81.2K | 0.42% | +30,400 | New | +$81.2K |
|
13
Opendoor
OPEN
$3.27B
| $52.8K | 0.27% | +20,000 | New | +$52.8K |
|
|
14
Carvana
CVNA
$51.4B
| – | – | -10,000 | Closed | -$259K |
|
|
15
VanEck Gold Miners ETF
GDX
$19B
| – | – | -75,000 | Closed | -$2.26M |
|