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Antipodean Advisors Portfolio holdings
AUM
$19.5M
1-Year Est. Return
6.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
-6.21%
3 Year Est. Return
-67.79%
5 Year Est. Return
+67.26%
10 Year Est. Return
+1,117.22%
AUM
$19.5M
AUM Growth
+$5.42M
(+38%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
33.41%
Top 10 Holdings %
Top 10 Hldgs %
97.62%
Holding
15
New
7
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$4.81M |
| 2 |
Occidental Petroleum
OXY
|
+$2.83M |
| 3 |
BRC Group Holdings
RILY
|
+$523K |
| 4 |
Digital Realty Trust
DLR
|
+$430K |
| 5 |
Trupanion
TRUP
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.26M |
| 2 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
+$525K |
| 3 |
Carvana
CVNA
|
+$259K |
| 4 |
Cardlytics
CDLX
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.24% |
| 2 | Consumer Staples | 23.72% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Healthcare | 9.75% |
| 5 | Miscellaneous | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$59.1B
| $6.49M | 33.24% |
100,000
+45,000
| +82% | +$2.83M |
|
|
2
Philip Morris
PM
$299B
| $4.63M | 23.72% |
+50,000
| New | +$4.81M |
|
3
Sea Limited
SE
$73.1B
| $3.08M | 15.76% |
70,000
| – | – |
|
4
Atara Biotherapeutics
ATRA
$92.3M
| $1.48M | 7.58% |
40,000
| – | – |
|
5
Tradr TSLA Bear Daily ETF
TSLQ
$93.9M
| $1.3M | 6.66% |
2,222
+278
| +14% | +$162K |
|
|
6
BRC Group Holdings
RILY
$283M
| $436K | 2.23% |
+10,629
| New | +$523K |
|
|
CMAX
7
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $424K | 2.17% |
6,667
-7,500
| -53% | -$525K |
|
|
8
Digital Realty Trust
DLR
$68.8B
| $424K | 2.17% |
+3,500
| New | +$430K |
|
|
9
Trupanion
TRUP
$1.3B
| $423K | 2.17% |
+15,000
| New | +$426K |
|
10
Coinbase
COIN
$47.1B
| $375K | 1.92% |
+5,000
| New | +$421K |
|
|
11
Cardlytics
CDLX
$23.7M
| $330K | 1.69% |
2,000
-1,500
| -43% | -$195K |
|
12
FuboTV Inc
FUBO
$311M
| $81.2K | 0.42% |
+2,533
| New | +$78.4K |
|
13
Opendoor
OPEN
$3.19B
| $52.8K | 0.27% |
+20,667
| New | +$74.5K |
|
|
14
Carvana
CVNA
$53.3B
| – | – |
-50,000
| Closed | -$259K |
|
|
15
VanEck Gold Miners ETF
GDX
$31B
| – | – |
-75,000
| Closed | -$2.26M |
|
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Antipodean Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Antipodean Advisors held 15 positions worth $19.5M, up 38% from $14.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Antipodean Advisors deployed $6.52M of net new capital in Q3 2023, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Philip Morris: 50,000 shares worth $4.63M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was CareMax, Inc. Class A Common Stock, an estimated $525K trimmed.
- Antipodean Advisors's largest Q3 2023 buy was Philip Morris: 50,000 shares worth $4.63M.
- Antipodean Advisors added most to Occidental Petroleum in Q3 2023, an estimated $2.83M increase.
- Antipodean Advisors's biggest Q3 2023 reduction was CareMax, Inc. Class A Common Stock, cutting an estimated $525K.
- Antipodean Advisors fully exited VanEck Gold Miners ETF in Q3 2023, selling an estimated $2.26M.
- Antipodean Advisors's ten largest holdings make up 98% of its $19.5M portfolio in Q3 2023.
- Antipodean Advisors opened 7 new positions and closed 2 in Q3 2023.
- Antipodean Advisors's portfolio value rose 38% quarter-over-quarter to $19.5M.
Based on Antipodean Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.