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Antipodean Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
+15.36%
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
$16.2M
AUM Growth
-$13.8M
Cap. Flow
-$19.2M
Cap. Flow %
-119.01%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$4.12M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.97M
3
COIN icon
Coinbase
COIN
+$210K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$19.1M
2
GLD icon
SPDR Gold Trust
GLD
+$5.94M
3
CDLX icon
Cardlytics
CDLX
+$209K
4
UPST icon
Upstart Holdings
UPST
+$132K
5
CVNA icon
Carvana
CVNA
+$130K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$66.4B
$6.06M 37.48%
70,000
-280,000
-80% -$19.1M
TSLQ icon
2
Tradr TSLA Bear Daily ETF
TSLQ
$156M
$3.19M 19.74%
+4,167
New +$4.12M
ATRA icon
3
Atara Biotherapeutics
ATRA
$72.6M
$2.9M 17.94%
40,000
– –
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.5B
$2.43M 15.01%
75,000
+65,000
+650% +$1.97M
CMAX
5
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.13M 7.02%
14,167
– –
COIN icon
6
Coinbase
COIN
$42.2B
$236K 1.46%
+3,500
New +$210K
CDLX icon
7
Cardlytics
CDLX
$22.2M
$119K 0.74%
3,500
-4,000
-53% -$209K
CVNA icon
8
Carvana
CVNA
$47.5B
$97.9K 0.61%
50,000
-75,000
-60% -$130K
GLD icon
9
SPDR Gold Trust
GLD
$131B
– –
-35,000
Closed -$5.94M
UPST icon
10
Upstart Holdings
UPST
$2.55B
– –
-10,000
Closed -$132K

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DOS
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SIC
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LUGPI
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RCP
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IVM
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CCFM
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VNB
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Antipodean Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Antipodean Advisors held 10 positions worth $16.2M, down 46% from $29.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Antipodean Advisors withdrew a net $19.2M in Q1 2023, closing 2 positions and reducing 3 holdings. Its most notable exit was SPDR Gold Trust, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 61% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Antipodean Advisors opened a new position in Tradr TSLA Bear Daily ETF worth $3.19M.

  • Antipodean Advisors's largest Q1 2023 buy was Tradr TSLA Bear Daily ETF: 4,167 shares worth $3.19M.
  • Antipodean Advisors added most to VanEck Gold Miners ETF in Q1 2023, an estimated $1.97M increase.
  • Antipodean Advisors's biggest Q1 2023 reduction was Sea Limited, cutting an estimated $19.1M.
  • Antipodean Advisors fully exited SPDR Gold Trust in Q1 2023, selling an estimated $5.94M.
  • Antipodean Advisors's ten largest holdings make up 100% of its $16.2M portfolio in Q1 2023.
  • Antipodean Advisors opened 2 new positions and closed 2 in Q1 2023.
  • Antipodean Advisors's portfolio value fell 46% quarter-over-quarter to $16.2M.

Based on Antipodean Advisors's 13F filing for Q1 2023, filed 15 May 2023.