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
$363M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.13M
3
+$2.19M

Top Sells

1
+$12.2M
2
+$3.97M
3
+$2.17M
4
CTEV
Claritev Corp
CTEV
+$1.91M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$750K

Sector Composition

1 Consumer Discretionary 60.13%
2 Communication Services 22.33%
3 Technology 9.67%
4 Healthcare 7.27%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 33.66%
405,000
2
$96.1M 26.47%
350,000
3
$81.1M 22.33%
638,800
4
$35.1M 9.67%
1,275,000
5
$15.6M 4.28%
40,000
6
$7.72M 2.13%
+20,000
7
$3.13M 0.86%
+235,000
8
$2.19M 0.6%
+20,000
9
– –
-10,000
10
– –
-117,284
11
– –
-274,600
12
– –
-8,600
13
– –
-1,800