AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
-13.01%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$14.1M
AUM Growth
+$14.1M
(-13%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.23M |
Top Sells
| 1 |
Tradr TSLA Bear Daily ETF
TSLQ
|
$1.29M |
| 2 |
Coinbase
COIN
|
$236K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $4.06M | 28.81% |
70,000
| – | – |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $3.23M | 22.94% |
+55,000
| New | +$3.23M |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $2.26M | 16.02% |
75,000
| – | – |
|
4
Atara Biotherapeutics
ATRA
$84.6M
| $1.61M | 11.42% |
1,000,000
| – | – |
|
|
CMAX
5
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.32M | 9.37% |
425,000
| – | – |
|
|
6
Tradr TSLA Bear Daily ETF
TSLQ
$400M
| $1.13M | 8.03% |
35,000
-40,000
| -53% | -$1.29M |
|
7
Carvana
CVNA
$51.4B
| $259K | 1.84% |
10,000
| – | – |
|
8
Cardlytics
CDLX
$54.3M
| $221K | 1.57% |
35,000
| – | – |
|
|
9
Coinbase
COIN
$78.2B
| – | – |
-3,500
| Closed | -$236K |
|