AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
This Quarter Return
+0.78%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$19.5M
AUM Growth
+$19.5M
Cap. Flow
+$6.26M
Cap. Flow %
32.08%
Top 10 Hldgs %
97.62%
Holding
15
New
7
Increased
2
Reduced
2
Closed
2

Top Buys

1
PM icon
Philip Morris
PM
$4.63M
2
OXY icon
Occidental Petroleum
OXY
$2.92M
3
RILY icon
B. Riley Financial
RILY
$436K
4
DLR icon
Digital Realty Trust
DLR
$424K
5
TRUP icon
Trupanion
TRUP
$423K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.26M
2
CMAX
CareMax, Inc. Class A Common Stock
CMAX
$477K
3
CVNA icon
Carvana
CVNA
$259K
4
CDLX icon
Cardlytics
CDLX
$248K

Sector Composition

1 Energy 33.24%
2 Consumer Staples 23.72%
3 Consumer Discretionary 15.76%
4 Healthcare 9.75%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$47.3B
$6.49M 33.24%
100,000
+45,000
+82% +$2.92M
PM icon
2
Philip Morris
PM
$261B
$4.63M 23.72%
+50,000
New +$4.63M
SE icon
3
Sea Limited
SE
$105B
$3.08M 15.76%
70,000
– –
ATRA icon
4
Atara Biotherapeutics
ATRA
$84.2M
$1.48M 7.58%
1,000,000
– –
TSLQ icon
5
Tradr TSLA Bear Daily ETF
TSLQ
$409M
$1.3M 6.66%
40,000
+5,000
+14% +$162K
RILY icon
6
B. Riley Financial
RILY
$167M
$436K 2.23%
+10,629
New +$436K
CMAX
7
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$424K 2.17%
200,000
-225,000
-53% -$477K
DLR icon
8
Digital Realty Trust
DLR
$55.5B
$424K 2.17%
+3,500
New +$424K
TRUP icon
9
Trupanion
TRUP
$1.91B
$423K 2.17%
+15,000
New +$423K
COIN icon
10
Coinbase
COIN
$77.9B
$375K 1.92%
+5,000
New +$375K
CDLX icon
11
Cardlytics
CDLX
$54.8M
$330K 1.69%
20,000
-15,000
-43% -$248K
FUBO icon
12
fuboTV
FUBO
$1.28B
$81.2K 0.42%
+30,400
New +$81.2K
OPEN icon
13
Opendoor
OPEN
$3.57B
$52.8K 0.27%
+20,000
New +$52.8K
CVNA icon
14
Carvana
CVNA
$50.7B
– –
-10,000
Closed -$259K
GDX icon
15
VanEck Gold Miners ETF
GDX
$19.4B
– –
-75,000
Closed -$2.26M