AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.28M
3
+$1.68M
4
CDLX icon
Cardlytics
CDLX
+$377K

Top Sells

1
+$6.19M
2
+$4.09M
3
+$2.24M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$1.05M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$254K

Sector Composition

1 Consumer Discretionary 43.11%
2 Communication Services 23.59%
3 Technology 12.25%
4 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 23.7%
450,000
+90,000
2
$41.2M 23.59%
656,000
+6,000
3
$27.3M 15.6%
321,000
4
$21.4M 12.25%
1,275,000
+100,000
5
$15.9M 9.11%
396,000
-154,000
6
$11.3M 6.44%
+286,000
7
$9.53M 5.45%
200,000
-47,000
8
$6.75M 3.86%
73,000
9
– –
-425,000
10
– –
-100,000
11
– –
-15,500
12
– –
-20,000
13
– –
-25,000