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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
-13.02%
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
$14.1M
AUM Growth
-$2.06M
Cap. Flow
+$1.28M
Cap. Flow %
9.07%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.3M

Top Sells

Rank Stock Value
1
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$1.78M
2
COIN icon
Coinbase
COIN
+$236K

Sector Composition

Rank Sector Weight
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
SE icon
1
Sea Limited
SE
$66.4B
$4.06M 28.81%
70,000
– –
OXY icon
2
Occidental Petroleum
OXY
$55.7B
$3.23M 22.94%
+55,000
New +$3.3M
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.5B
$2.26M 16.02%
75,000
– –
ATRA icon
4
Atara Biotherapeutics
ATRA
$72.6M
$1.61M 11.42%
40,000
– –
CMAX
5
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.32M 9.37%
14,167
– –
TSLQ icon
6
Tradr TSLA Bear Daily ETF
TSLQ
$156M
$1.13M 8.03%
1,944
-2,223
-53% -$1.78M
CVNA icon
7
Carvana
CVNA
$47.5B
$259K 1.84%
50,000
– –
CDLX icon
8
Cardlytics
CDLX
$22.2M
$221K 1.57%
3,500
– –
COIN icon
9
Coinbase
COIN
$42.2B
– –
-3,500
Closed -$236K

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 Q2 2023 Portfolio in Review

As of Q2 2023, Antipodean Advisors held 9 positions worth $14.1M, down 13% from $16.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Antipodean Advisors deployed $1.28M of net new capital in Q2 2023, opening 1 new position. Its largest new stake was Occidental Petroleum: 55,000 shares worth $3.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 38% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Tradr TSLA Bear Daily ETF, an estimated $1.78M trimmed.

  • Antipodean Advisors's largest Q2 2023 buy was Occidental Petroleum: 55,000 shares worth $3.23M.
  • Antipodean Advisors's biggest Q2 2023 reduction was Tradr TSLA Bear Daily ETF, cutting an estimated $1.78M.
  • Antipodean Advisors fully exited Coinbase in Q2 2023, selling an estimated $236K.
  • Antipodean Advisors's ten largest holdings make up 100% of its $14.1M portfolio in Q2 2023.
  • Antipodean Advisors opened 1 new position and closed 1 in Q2 2023.
  • Antipodean Advisors's portfolio value fell 13% quarter-over-quarter to $14.1M.

Based on Antipodean Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.