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ACJ

Autonomy Capital (Jersey) Portfolio holdings

AUM $54.8M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+37.27%
3 Year Est. Return
+33.45%
5 Year Est. Return
-12.01%
10 Year Est. Return
-33.76%
AUM
$183M
AUM Growth
-$148M
Cap. Flow
-$126M
Cap. Flow %
-68.98%
Top 10 Hldgs %
82.35%
Holding
43
New
5
Increased
3
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
LOMA
Loma Negra
LOMA
+$6.32M
3
BMA icon
Banco Macro
BMA
+$2.98M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.95M
5
CEPU
Central Puerto
CEPU
+$1.68M

Top Sells

Rank Stock Value
1
IRS
IRSA Inversiones y Representaciones
IRS
+$6.53M
2
FSLR icon
First Solar
FSLR
+$6.39M
3
WOLF icon
Wolfspeed
WOLF
+$5.51M
4
DTE icon
DTE Energy
DTE
+$4.13M
5
ORA icon
Ormat Technologies
ORA
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Utilities 8.13%
3 Real Estate 5.45%
4 Industrials 4.7%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
26
Clean Harbors
CLH
$16.2B
– –
-24,040
Closed -$2.24M
CWEN icon
27
Clearway Energy Class C
CWEN
$5.02B
– –
-110,907
Closed -$2.94M
CWST icon
28
Casella Waste Systems
CWST
$5.7B
– –
-19,796
Closed -$1.26M
DTE icon
29
DTE Energy
DTE
$30.9B
– –
-37,424
Closed -$4.13M
ETR icon
30
Entergy
ETR
$53.9B
– –
-16,870
Closed -$841K
FSLR icon
31
First Solar
FSLR
$22.1B
– –
-70,622
Closed -$6.39M
GMAB icon
32
Genmab
GMAB
$17.7B
– –
-57,968
Closed -$2.37M
ORA icon
33
Ormat Technologies
ORA
$6.18B
– –
-51,832
Closed -$3.6M
PNW icon
34
Pinnacle West Capital
PNW
$12.8B
– –
-13,965
Closed -$1.15M
ROCK icon
35
Gibraltar Industries
ROCK
$1.38B
– –
-20,697
Closed -$1.58M
RSG icon
36
Republic Services
RSG
$66.5B
– –
-15,912
Closed -$1.75M
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-322,500
Closed -$138M
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-50,000
Closed -$21.4M
SWX icon
39
Southwest Gas
SWX
$6.73B
– –
-19,666
Closed -$1.3M
WM icon
40
Waste Management
WM
$95.6B
– –
-10,542
Closed -$1.48M
WOLF icon
41
Wolfspeed
WOLF
$1.23B
– –
-56,280
Closed -$5.51M
ZWS icon
42
Zurn Elkay Water Solutions
ZWS
$8.17B
– –
-72,207
Closed -$1.74M
REGI
43
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-14,613
Closed -$911K
1
2

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Autonomy Capital (Jersey)'s Q3 2021 Portfolio in Review

As of Q3 2021, Autonomy Capital (Jersey) held 43 positions worth $183M, down 45% from $331M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Autonomy Capital (Jersey) withdrew a net $126M in Q3 2021, closing 18 positions and reducing 15 holdings. Its most notable exit was First Solar, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Autonomy Capital (Jersey) opened a new position in Loma Negra worth $6.05M.

  • Autonomy Capital (Jersey)'s largest Q3 2021 buy was Loma Negra: 848,014 shares worth $6.05M.
  • Autonomy Capital (Jersey) added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $16.2M increase.
  • Autonomy Capital (Jersey)'s biggest Q3 2021 reduction was IRSA Inversiones y Representaciones, cutting an estimated $6.53M.
  • Autonomy Capital (Jersey) fully exited First Solar in Q3 2021, selling an estimated $6.39M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 82% of its $183M portfolio in Q3 2021.
  • Autonomy Capital (Jersey) opened 5 new positions and closed 18 in Q3 2021.
  • Autonomy Capital (Jersey)'s portfolio value fell 45% quarter-over-quarter to $183M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q3 2021, filed 12 Nov 2021.