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AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
+16.32%
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
$363M
AUM Growth
+$39.7M
Cap. Flow
-$8.92M
Cap. Flow %
-2.46%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$7.94M
2
CLOV icon
Clover Health Investments
CLOV
+$2.31M
3
LMND icon
Lemonade
LMND
+$1.82M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$12.2M
2
GOTU icon
Gaotu Techedu
GOTU
+$3.97M
3
FVRR icon
Fiverr
FVRR
+$2.17M
4
CTEV
Claritev Corp
CTEV
+$1.91M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$750K

Sector Composition

Rank Sector Weight
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
CVNA icon
1
Carvana
CVNA
$47.5B
$122M 33.66%
2,025,000
– –
SE icon
2
Sea Limited
SE
$66.4B
$96.1M 26.47%
350,000
– –
CDLX icon
3
Cardlytics
CDLX
$22.2M
$81.1M 22.33%
63,880
– –
CLVT icon
4
Clarivate
CLVT
$1.37B
$35.1M 9.67%
1,275,000
– –
ATRA icon
5
Atara Biotherapeutics
ATRA
$72.6M
$15.6M 4.28%
40,000
– –
CMAX
6
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$7.72M 2.13%
+20,000
New +$7.94M
CLOV icon
7
Clover Health Investments
CLOV
$2.23B
$3.13M 0.86%
+235,000
New +$2.31M
LMND icon
8
Lemonade
LMND
$3.64B
$2.19M 0.6%
+20,000
New +$1.82M
FVRR icon
9
Fiverr
FVRR
$331M
– –
-10,000
Closed -$2.17M
GOTU icon
10
Gaotu Techedu
GOTU
$405M
– –
-117,284
Closed -$3.97M
HLF icon
11
Herbalife
HLF
$1.3B
– –
-274,600
Closed -$12.2M
CTEV
12
Claritev Corp
CTEV
$399M
– –
-8,600
Closed -$1.91M
NKLA
13
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,800
Closed -$750K

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CVSCT
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DOS
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SIC
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LUGPI
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RCP
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IVM
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CCFM
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VNB
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Antipodean Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Antipodean Advisors held 13 positions worth $363M, up 12% from $323M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Antipodean Advisors's Q2 2021 filing shows 3 new and 5 closed positions. Its largest new stake was CareMax, Inc. Class A Common Stock: 20,000 shares worth $7.72M. The largest sale was Herbalife, an estimated $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 57% a quarter earlier, followed by Communication Services and Technology.

  • Antipodean Advisors's largest Q2 2021 buy was CareMax, Inc. Class A Common Stock: 20,000 shares worth $7.72M.
  • Antipodean Advisors fully exited Herbalife in Q2 2021, selling an estimated $12.2M.
  • Antipodean Advisors's ten largest holdings make up 100% of its $363M portfolio in Q2 2021.
  • Antipodean Advisors opened 3 new positions and closed 5 in Q2 2021.
  • Antipodean Advisors's portfolio value rose 12% quarter-over-quarter to $363M.

Based on Antipodean Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.