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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
-1.05%
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
$331M
AUM Growth
-$686M
Cap. Flow
-$751M
Cap. Flow %
-226.92%
Top 10 Hldgs %
80.6%
Holding
38
New
33
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$6.07M
2
SEDG icon
SolarEdge
SEDG
+$5.7M
3
WOLF icon
Wolfspeed
WOLF
+$5.68M
4
FSLR icon
First Solar
FSLR
+$5.59M
5
NEE icon
NextEra Energy
NEE
+$5.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Utilities 8.55%
3 Industrials 5.42%
4 Real Estate 4.33%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$138M 41.71%
322,500
-2,201,900
-87% -$919M
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$58.4M 17.64%
+1,440,000
New +$54.4M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.4M 6.47%
+50,000
New +$20.9M
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.26B
$11.3M 3.42%
2,915,625
+371,241
+15% +$1.51M
ENPH icon
5
Enphase Energy
ENPH
$4.84B
$7.6M 2.3%
+41,386
New +$6.07M
RUN icon
6
Sunrun
RUN
$2.37B
$6.42M 1.94%
+115,080
New +$5.56M
FSLR icon
7
First Solar
FSLR
$21.8B
$6.39M 1.93%
+70,622
New +$5.59M
SEDG icon
8
SolarEdge
SEDG
$2.59B
$6.25M 1.89%
+22,612
New +$5.7M
WOLF icon
9
Wolfspeed
WOLF
$1.2B
$5.51M 1.67%
+56,280
New +$5.68M
NEE icon
10
NextEra Energy
NEE
$187B
$5.44M 1.64%
+74,235
New +$5.57M
AES icon
11
AES
AES
$10.6B
$5.29M 1.6%
+202,730
New +$5.35M
SPWR
12
DELISTED
SunPower Corporation Common Stock
SPWR
$5.28M 1.6%
+180,807
New +$4.67M
NOVA
13
DELISTED
Sunnova Energy
NOVA
$5.13M 1.55%
+136,227
New +$4.53M
DTE icon
14
DTE Energy
DTE
$31.1B
$4.13M 1.25%
+37,424
New +$4.38M
ORA icon
15
Ormat Technologies
ORA
$6.11B
$3.6M 1.09%
+51,832
New +$3.69M
IRCP
16
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$3.01M 0.91%
1,220,415
– –
CWEN icon
17
Clearway Energy Class C
CWEN
$5B
$2.94M 0.89%
+110,907
New +$3.04M
TTEK icon
18
Tetra Tech
TTEK
$8.23B
$2.77M 0.84%
+113,390
New +$2.85M
AMRC icon
19
Ameresco
AMRC
$1.15B
$2.61M 0.79%
+41,554
New +$2.24M
TPIC
20
DELISTED
TPI Composites
TPIC
$2.53M 0.77%
+52,311
New +$2.57M
GMAB icon
21
Genmab
GMAB
$17.7B
$2.37M 0.72%
57,968
+810
+1% +$31.3K
CLH icon
22
Clean Harbors
CLH
$16.1B
$2.24M 0.68%
+24,040
New +$2.18M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.14M 0.65%
+5,000
New +$2.09M
SMTC icon
24
Semtech
SMTC
$11.7B
$2.08M 0.63%
+30,307
New +$2M
AGR
25
DELISTED
Avangrid, Inc.
AGR
$1.99M 0.6%
+38,603
New +$2.01M
1
2

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Autonomy Capital (Jersey)'s Q2 2021 Portfolio in Review

As of Q2 2021, Autonomy Capital (Jersey) held 38 positions worth $331M, down 67% from $1.02B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Autonomy Capital (Jersey) withdrew a net $751M in Q2 2021, reducing 1 holding.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Autonomy Capital (Jersey) opened a new position in Enphase Energy worth $7.6M.

  • Autonomy Capital (Jersey)'s largest Q2 2021 buy was Enphase Energy: 41,386 shares worth $7.6M.
  • Autonomy Capital (Jersey) added most to IRSA Inversiones y Representaciones in Q2 2021, an estimated $1.51M increase.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 81% of its $331M portfolio in Q2 2021.
  • Autonomy Capital (Jersey) opened 33 new positions and closed 0 in Q2 2021.
  • Autonomy Capital (Jersey)'s portfolio value fell 67% quarter-over-quarter to $331M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q2 2021, filed 16 Aug 2021.