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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
-7.25%
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
$29.9M
AUM Growth
-$9.13M
Cap. Flow
-$669K
Cap. Flow %
-2.23%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.64M
2
UPST icon
Upstart Holdings
UPST
+$193K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$3.48M
2
CDLX icon
Cardlytics
CDLX
+$2.87M
3
RSX
VanEck Russia ETF
RSX
+$141K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$66.4B
$18.2M 60.8%
350,000
– –
GLD icon
2
SPDR Gold Trust
GLD
$131B
$5.94M 19.82%
+35,000
New +$5.64M
ATRA icon
3
Atara Biotherapeutics
ATRA
$72.6M
$3.28M 10.95%
40,000
– –
CMAX
4
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.55M 5.18%
14,167
– –
CDLX icon
5
Cardlytics
CDLX
$22.2M
$434K 1.45%
7,500
-46,540
-86% -$2.87M
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.5B
$287K 0.96%
10,000
– –
UPST icon
7
Upstart Holdings
UPST
$2.55B
$132K 0.44%
+10,000
New +$193K
CVNA icon
8
Carvana
CVNA
$47.5B
$119K 0.4%
125,000
-1,650,000
-93% -$3.48M
RSX
9
DELISTED
VanEck Russia ETF
RSX
– –
-25,000
Closed -$141K

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 Q4 2022 Portfolio in Review

As of Q4 2022, Antipodean Advisors held 9 positions worth $29.9M, down 23% from $39.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Antipodean Advisors's Q4 2022 filing shows 2 new, 2 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 35,000 shares worth $5.94M. The largest sale was Carvana, an estimated $3.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 69% a quarter earlier, followed by Healthcare and Communication Services.

  • Antipodean Advisors's largest Q4 2022 buy was SPDR Gold Trust: 35,000 shares worth $5.94M.
  • Antipodean Advisors's biggest Q4 2022 reduction was Carvana, cutting an estimated $3.48M.
  • Antipodean Advisors fully exited VanEck Russia ETF in Q4 2022, selling an estimated $141K.
  • Antipodean Advisors's ten largest holdings make up 100% of its $29.9M portfolio in Q4 2022.
  • Antipodean Advisors opened 2 new positions and closed 1 in Q4 2022.
  • Antipodean Advisors's portfolio value fell 23% quarter-over-quarter to $29.9M.

Based on Antipodean Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.