AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
1-Year Est. Return
6.2%
1 Year Est. Return
-6.2%
AUM
$14.1M
AUM Growth
-$2.06M
(-13%)
Holding
9
Sector Composition
| 1 | Consumer Discretionary | 30.65% |
| 2 | Energy | 22.94% |
| 3 | Healthcare | 20.79% |
| 4 | Communication Services | 1.57% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$94.8B
| $4.06M | 28.81% |
70,000
|
|
||
2
Occidental Petroleum
OXY
$40.3B
| $3.23M | 22.94% |
+55,000
|
|
||
3
VanEck Gold Miners ETF
GDX
$22.8B
| $2.26M | 16.02% |
75,000
|
|
||
4
Atara Biotherapeutics
ATRA
$104M
| $1.61M | 11.42% |
40,000
|
|
||
|
CMAX
5
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.32M | 9.37% |
14,167
|
|
||
6
Tradr TSLA Bear Daily ETF
TSLQ
$428M
| $1.13M | 8.03% |
5,833
-6,667
|
|
||
7
Carvana
CVNA
$46.1B
| $259K | 1.84% |
10,000
|
|
||
8
Cardlytics
CDLX
$100M
| $221K | 1.57% |
35,000
|
|
||
9
Coinbase
COIN
$86.3B
| – | – |
-3,500
|
|