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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
-15.22%
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
$39.1M
AUM Growth
-$22.3M
Cap. Flow
-$7.77M
Cap. Flow %
-19.88%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.64M
3
CVNA icon
Carvana
CVNA
+$1.63M
4
CDLX icon
Cardlytics
CDLX
+$1.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.64%
2 Healthcare 17.38%
3 Communication Services 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$66.4B
$19.6M 50.2%
350,000
– –
CVNA icon
2
Carvana
CVNA
$47.5B
$7.21M 18.44%
1,775,000
-250,000
-12% -$1.63M
CDLX icon
3
Cardlytics
CDLX
$22.2M
$5.08M 13%
54,040
-9,840
-15% -$1.4M
ATRA icon
4
Atara Biotherapeutics
ATRA
$72.6M
$3.78M 9.67%
40,000
– –
CMAX
5
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3.01M 7.71%
14,167
– –
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.5B
$241K 0.62%
10,000
-50,000
-83% -$1.26M
RSX
7
DELISTED
VanEck Russia ETF
RSX
$141K 0.36%
25,000
-25,000
-50% -$141K
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.32B
– –
-50,000
Closed -$1.7M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-50,000
Closed -$1.64M

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Antipodean Advisors held 9 positions worth $39.1M, down 36% from $61.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Antipodean Advisors withdrew a net $7.77M in Q3 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 53% a quarter earlier, followed by Healthcare and Communication Services.

  • Antipodean Advisors's biggest Q3 2022 reduction was Carvana, cutting an estimated $1.63M.
  • Antipodean Advisors fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $1.7M.
  • Antipodean Advisors's ten largest holdings make up 100% of its $39.1M portfolio in Q3 2022.
  • Antipodean Advisors opened 0 new positions and closed 2 in Q3 2022.
  • Antipodean Advisors's portfolio value fell 36% quarter-over-quarter to $39.1M.

Based on Antipodean Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.