AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
-38.34%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$138M
AUM Growth
+$138M
(-43%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$283K |
Top Sells
| 1 |
Clarivate
CLVT
|
$8.82M |
| 2 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 65.34% |
| 2 | Communication Services | 25.43% |
| 3 | Healthcare | 9.03% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $48.3M | 34.98% | 405,000 | – | – |
|
2
Sea Limited
SE
$110B
| $41.9M | 30.36% | 350,000 | – | – |
|
3
Cardlytics
CDLX
$54.3M
| $35.1M | 25.43% | 638,800 | – | – |
|
4
Atara Biotherapeutics
ATRA
$84.6M
| $9.29M | 6.73% | 1,000,000 | – | – |
|
|
CMAX
5
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.18M | 2.3% | 425,000 -175,000 | -29% | -$1.31M |
|
|
RSX
6
DELISTED
VanEck Russia ETF
RSX
| $283K | 0.2% | +50,000 | New | +$283K |
|
|
7
Clarivate
CLVT
$2.92B
| – | – | -375,000 | Closed | -$8.82M |
|