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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
+9.1%
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
$39.8M
AUM Growth
-$106M
Cap. Flow
-$106M
Cap. Flow %
-266.77%
Top 10 Hldgs %
94.65%
Holding
29
New
9
Increased
–
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$673K
2
TXG icon
10x Genomics
TXG
+$567K
3
MRNA icon
Moderna
MRNA
+$416K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$338K
5
FLNC icon
Fluence Energy
FLNC
+$122K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$10.4M
2
NOVA
Sunnova Energy
NOVA
+$7.04M
3
IRS
IRSA Inversiones y Representaciones
IRS
+$4.59M
4
RUN icon
Sunrun
RUN
+$3.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

Rank Sector Weight
1 Real Estate 14.33%
2 Financials 14.02%
3 Utilities 10.25%
4 Materials 8.55%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-5,000
Closed -$2.38M
TEO icon
27
Telecom Argentina
TEO
$5.89B
– –
-180,000
Closed -$918K
TSLA icon
28
Tesla
TSLA
$1.24T
– –
-1,821
Closed -$641K
AGR
29
DELISTED
Avangrid, Inc.
AGR
– –
-31,915
Closed -$1.59M
1
2

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Autonomy Capital (Jersey)'s Q1 2022 Portfolio in Review

As of Q1 2022, Autonomy Capital (Jersey) held 29 positions worth $39.8M, down 73% from $146M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Autonomy Capital (Jersey) withdrew a net $106M in Q1 2022, closing 11 positions and reducing 9 holdings. Its most notable exit was SolarEdge, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 6.7% a quarter earlier, followed by Financials and Utilities.

Against the trend, Autonomy Capital (Jersey) opened a new position in Ginkgo Bioworks worth $557K.

  • Autonomy Capital (Jersey)'s largest Q1 2022 buy was Ginkgo Bioworks: 3,458 shares worth $557K.
  • Autonomy Capital (Jersey)'s biggest Q1 2022 reduction was IRSA Inversiones y Representaciones, cutting an estimated $4.59M.
  • Autonomy Capital (Jersey) fully exited SolarEdge in Q1 2022, selling an estimated $10.4M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 95% of its $39.8M portfolio in Q1 2022.
  • Autonomy Capital (Jersey) opened 9 new positions and closed 11 in Q1 2022.
  • Autonomy Capital (Jersey)'s portfolio value fell 73% quarter-over-quarter to $39.8M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q1 2022, filed 16 May 2022.