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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
F icon
1
PUT
Ford
F
$57.3B
$15.6M 39.32%
+925,000
New +$17.6M
LOMA
2
Loma Negra
LOMA
$1.33B
$3.4M 8.55%
594,357
-353,657
-37% -$2.11M
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.26B
$3.13M 7.85%
600,518
-976,147
-62% -$4.59M
GGAL icon
4
Galicia Financial Group
GGAL
$7.92B
$3M 7.54%
277,713
-154,082
-36% -$1.49M
BMA icon
5
Banco Macro
BMA
$5.7B
$2.58M 6.48%
149,019
-93,902
-39% -$1.38M
IRCP
6
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$2.58M 6.47%
1,005,853
-224,462
-18% -$529K
PAM icon
7
Pampa Energía
PAM
$4.64B
$2.37M 5.96%
100,299
-19,565
-16% -$406K
AES icon
8
AES
AES
$10.6B
$2.05M 5.14%
79,530
-79,828
-50% -$1.8M
CEPU
9
Central Puerto
CEPU
$2.22B
$1.94M 4.87%
480,562
-276,595
-37% -$971K
IRS.WS
10
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$985K 2.48%
3,178,460
-701,010
-18% -$170K
DNA icon
11
Ginkgo Bioworks
DNA
$481M
$557K 1.4%
+3,458
New +$673K
TXG icon
12
10x Genomics
TXG
$5.87B
$493K 1.24%
+6,484
New +$567K
MRNA icon
13
Moderna
MRNA
$21.5B
$426K 1.07%
+2,472
New +$416K
ARKG icon
14
ARK Genomic Revolution ETF
ARKG
$1.51B
$326K 0.82%
+7,091
New +$338K
ASML icon
15
ASML
ASML
$675B
$99K 0.25%
+148
New +$99.1K
FLNC icon
16
Fluence Energy
FLNC
$1.78B
$95K 0.24%
+7,246
New +$122K
TWST icon
17
Twist Bioscience
TWST
$5.62B
$83K 0.21%
+1,675
New +$92.8K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$48K 0.12%
+82
New +$47.1K
AGRO icon
19
Adecoagro
AGRO
$1.53B
– –
-130,225
Closed -$1M
ALE
20
DELISTED
Allete
ALE
– –
-14,676
Closed -$974K
ENPH icon
21
Enphase Energy
ENPH
$4.84B
– –
-40
Closed -$7K
EWZ icon
22
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-3,010,000
Closed -$84.5M
NOVA
23
DELISTED
Sunnova Energy
NOVA
– –
-252,115
Closed -$7.04M
RUN icon
24
Sunrun
RUN
$2.37B
– –
-93,322
Closed -$3.2M
SEDG icon
25
SolarEdge
SEDG
$2.59B
– –
-37,037
Closed -$10.4M
1
2

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KC
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SC
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LR
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JCI
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RTM
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AOGP
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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.