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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
-23.08%
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
$244M
AUM Growth
-$110M
Cap. Flow
-$34.9M
Cap. Flow %
-14.31%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$17.4M
2
IVVD icon
Invivyd
IVVD
+$8.03M
3
IBN icon
ICICI Bank
IBN
+$7.55M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$1.07M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.68%
2 Communication Services 17.33%
3 Healthcare 8.36%
4 Technology 3.62%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$47.5B
$93.9M 38.54%
2,025,000
– –
SE icon
2
Sea Limited
SE
$66.4B
$78.3M 32.15%
350,000
– –
CDLX icon
3
Cardlytics
CDLX
$22.2M
$42.2M 17.33%
63,880
– –
ATRA icon
4
Atara Biotherapeutics
ATRA
$72.6M
$15.8M 6.47%
40,000
-2,000
-5% -$842K
CLVT icon
5
Clarivate
CLVT
$1.37B
$8.82M 3.62%
375,000
-750,000
-67% -$17.4M
CMAX
6
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$4.61M 1.89%
20,000
– –
IBN icon
7
ICICI Bank
IBN
$107B
– –
-400,000
Closed -$7.55M
IVVD icon
8
Invivyd
IVVD
$160M
– –
-190,000
Closed -$8.03M
NKLA
9
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,333
Closed -$1.07M

Similar funds

CVSCT
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DOS
David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

Antipodean Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Antipodean Advisors held 9 positions worth $244M, down 31% from $353M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Antipodean Advisors withdrew a net $34.9M in Q4 2021, closing 3 positions and reducing 2 holdings. Its most notable exit was Invivyd, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 66% a quarter earlier, followed by Communication Services and Healthcare.

  • Antipodean Advisors's biggest Q4 2021 reduction was Clarivate, cutting an estimated $17.4M.
  • Antipodean Advisors fully exited Invivyd in Q4 2021, selling an estimated $8.03M.
  • Antipodean Advisors's ten largest holdings make up 100% of its $244M portfolio in Q4 2021.
  • Antipodean Advisors opened 0 new positions and closed 3 in Q4 2021.
  • Antipodean Advisors's portfolio value fell 31% quarter-over-quarter to $244M.

Based on Antipodean Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.