Filed: 5/15/2023ACC: 0000919574-23-003114
📋 What this filing means
ANTIPODEAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $16.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$16.16M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
SPONSORD ADS$6.06M37.5%
AXS TSLA BEAR DL$3.19M19.7%
COM$3.02M18.7%
GOLD MINERS ETF$2.43M15.0%
COM CL A$1.37M8.5%
CL A$97.9K0.6%
Portfolio Concentration
Top 3$12.15M75.2%
4–10$4.01M24.8%
Top 3 weight
75.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SEA LTD
DFNDShares70K
TypeSH
Market value$6.06M
37.48%
Sole
70K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
DFNDShares75K
TypeSH
Market value$3.19M
19.74%
Sole
75K
Shared
0.00
None
0.00
ATARA BIOTHERAPEUTICS INC
DFNDShares1M
TypeSH
Market value$2.90M
17.94%
Sole
1M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares75K
TypeSH
Market value$2.43M
15.01%
Sole
75K
Shared
0.00
None
0.00
CAREMAX INC
DFNDShares425K
TypeSH
Market value$1.13M
7.02%
Sole
425K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares3.50K
TypeSH
Market value$236.5K
1.46%
Sole
3.50K
Shared
0.00
None
0.00
CARDLYTICS INC
DFNDShares35K
TypeSH
Market value$118.8K
0.74%
Sole
35K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares10K
TypeSH
Market value$97.9K
0.61%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDDFND | SPONSORD ADS | 70K | SH | $6.06M 37.48% | 70K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR IDFND | AXS TSLA BEAR DL | 75K | SH | $3.19M 19.74% | 75K | 0.00 | 0.00 |
ATARA BIOTHERAPEUTICS INCDFND | COM | 1M | SH | $2.90M 17.94% | 1M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 75K | SH | $2.43M 15.01% | 75K | 0.00 | 0.00 |
CAREMAX INCDFND | COM CL A | 425K | SH | $1.13M 7.02% | 425K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 3.50K | SH | $236.5K 1.46% | 3.50K | 0.00 | 0.00 |
CARDLYTICS INCDFND | COM | 35K | SH | $118.8K 0.74% | 35K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 10K | SH | $97.9K 0.61% | 10K | 0.00 | 0.00 |