AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
-7.25%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$29.9M
AUM Growth
+$29.9M
(-23%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.94M |
| 2 |
Upstart Holdings
UPST
|
$132K |
Top Sells
| 1 |
Cardlytics
CDLX
|
$2.69M |
| 2 |
Carvana
CVNA
|
$1.56M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$141K |
Sector Composition
| 1 | Consumer Discretionary | 61.2% |
| 2 | Healthcare | 16.13% |
| 3 | Communication Services | 1.45% |
| 4 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $18.2M | 60.8% |
350,000
| – | – |
|
|
2
SPDR Gold Trust
GLD
$107B
| $5.94M | 19.82% |
+35,000
| New | +$5.94M |
|
3
Atara Biotherapeutics
ATRA
$84.6M
| $3.28M | 10.95% |
1,000,000
| – | – |
|
|
CMAX
4
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.55M | 5.18% |
425,000
| – | – |
|
|
5
Cardlytics
CDLX
$54.3M
| $434K | 1.45% |
75,000
-465,400
| -86% | -$2.69M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $287K | 0.96% |
10,000
| – | – |
|
|
7
Upstart Holdings
UPST
$7.05B
| $132K | 0.44% |
+10,000
| New | +$132K |
|
|
8
Carvana
CVNA
$51.4B
| $119K | 0.4% |
25,000
-330,000
| -93% | -$1.56M |
|
|
RSX
9
DELISTED
VanEck Russia ETF
RSX
| – | – |
-25,000
| Closed | -$141K |
|