We are live on ! Find out more
AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
-46.25%
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
$61.4M
AUM Growth
-$76.7M
Cap. Flow
+$5.03M
Cap. Flow %
8.19%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.02M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.57M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.01%
2 Communication Services 23.22%
3 Healthcare 15.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$66.4B
$23.4M 38.12%
350,000
– –
CDLX icon
2
Cardlytics
CDLX
$22.2M
$14.3M 23.22%
63,880
– –
CVNA icon
3
Carvana
CVNA
$47.5B
$9.14M 14.9%
2,025,000
– –
ATRA icon
4
Atara Biotherapeutics
ATRA
$72.6M
$7.79M 12.69%
40,000
– –
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.32B
$1.7M 2.76%
+50,000
New +$1.57M
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.5B
$1.64M 2.68%
+60,000
New +$2.02M
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.64M 2.67%
+50,000
New +$1.44M
CMAX
8
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.54M 2.51%
14,167
– –
RSX
9
DELISTED
VanEck Russia ETF
RSX
$283K 0.46%
50,000
– –

Similar funds

CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Antipodean Advisors held 9 positions worth $61.4M, down 56% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Antipodean Advisors deployed $5.03M of net new capital in Q2 2022, opening 3 new positions. Its largest new stake was VanEck Gold Miners ETF: 60,000 shares worth $1.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 65% a quarter earlier, followed by Communication Services and Healthcare.

  • Antipodean Advisors's largest Q2 2022 buy was VanEck Gold Miners ETF: 60,000 shares worth $1.64M.
  • Antipodean Advisors's ten largest holdings make up 100% of its $61.4M portfolio in Q2 2022.
  • Antipodean Advisors opened 3 new positions and closed 0 in Q2 2022.
  • Antipodean Advisors's portfolio value fell 56% quarter-over-quarter to $61.4M.

Based on Antipodean Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.