AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
This Quarter Return
+15.36%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$16.2M
AUM Growth
+$16.2M
Cap. Flow
-$25.1M
Cap. Flow %
-155.02%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

1
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
$3.19M
2
GDX icon
VanEck Gold Miners ETF
GDX
$2.1M
3
COIN icon
Coinbase
COIN
$236K

Top Sells

1
SE icon
Sea Limited
SE
$24.2M
2
GLD icon
SPDR Gold Trust
GLD
$5.94M
3
CVNA icon
Carvana
CVNA
$147K
4
CDLX icon
Cardlytics
CDLX
$136K
5
UPST icon
Upstart Holdings
UPST
$132K

Sector Composition

1 Consumer Discretionary 38.09%
2 Healthcare 24.96%
3 Financials 1.46%
4 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$6.06M 37.48%
70,000
-280,000
-80% -$24.2M
TSLQ icon
2
Tradr TSLA Bear Daily ETF
TSLQ
$400M
$3.19M 19.74%
+75,000
New +$3.19M
ATRA icon
3
Atara Biotherapeutics
ATRA
$84.6M
$2.9M 17.94%
1,000,000
– –
GDX icon
4
VanEck Gold Miners ETF
GDX
$19B
$2.43M 15.01%
75,000
+65,000
+650% +$2.1M
CMAX
5
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.13M 7.02%
425,000
– –
COIN icon
6
Coinbase
COIN
$78.2B
$236K 1.46%
+3,500
New +$236K
CDLX icon
7
Cardlytics
CDLX
$54.3M
$119K 0.74%
35,000
-40,000
-53% -$136K
CVNA icon
8
Carvana
CVNA
$51.4B
$97.9K 0.61%
10,000
-15,000
-60% -$147K
GLD icon
9
SPDR Gold Trust
GLD
$107B
– –
-35,000
Closed -$5.94M
UPST icon
10
Upstart Holdings
UPST
$7.05B
– –
-10,000
Closed -$132K