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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
-20.73%
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
$21.1M
AUM Growth
-$18.7M
Cap. Flow
-$14.5M
Cap. Flow %
-68.53%
Top 10 Hldgs %
100%
Holding
20
New
2
Increased
6
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$4.44M
2
NEE icon
NextEra Energy
NEE
+$2.65M
3
DNA icon
Ginkgo Bioworks
DNA
+$1.32M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$692K
5
TSLA icon
Tesla
TSLA
+$224K

Top Sells

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$2.58M
2
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$2.58M
3
AES icon
AES
AES
+$2.05M
4
TXG icon
10x Genomics
TXG
+$493K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 29.12%
2 Utilities 19.94%
3 Materials 14.49%
4 Real Estate 13.39%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$23.7B
$4.79M 22.69%
33,562
+31,090
+1,258% +$4.44M
LOMA
2
Loma Negra
LOMA
$1.34B
$3.06M 14.49%
602,507
+8,150
+1% +$46.5K
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.3B
$2.83M 13.39%
752,207
+151,689
+25% +$692K
NEE icon
4
NextEra Energy
NEE
$183B
$2.7M 12.78%
+34,869
New +$2.65M
PAM icon
5
Pampa Energía
PAM
$4.69B
$2.19M 10.35%
106,769
+6,470
+6% +$143K
GGAL icon
6
Galicia Financial Group
GGAL
$8.18B
$1.91M 9.03%
276,128
-1,585
-0.6% -$14.2K
CEPU
7
Central Puerto
CEPU
$2.25B
$1.51M 7.15%
492,162
+11,600
+2% +$42.1K
DNA icon
8
Ginkgo Bioworks
DNA
$515M
$1.36M 6.43%
14,273
+10,815
+313% +$1.32M
IRS.WS
9
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$592K 2.8%
2,995,141
-183,319
-6% -$46.2K
TSLA icon
10
Tesla
TSLA
$1.42T
$185K 0.88%
+822
New +$224K
AES icon
11
AES
AES
$10.6B
– –
-79,530
Closed -$2.05M
ARKG icon
12
ARK Genomic Revolution ETF
ARKG
$1.58B
– –
-7,091
Closed -$326K
ASML icon
13
ASML
ASML
$692B
– –
-148
Closed -$99K
BMA icon
14
Banco Macro
BMA
$5.93B
– –
-149,019
Closed -$2.58M
F icon
15
PUT
Ford
F
$56.9B
– –
-925,000
Closed -$15.6M
FLNC icon
16
Fluence Energy
FLNC
$2.03B
– –
-7,246
Closed -$95K
TMO icon
17
Thermo Fisher Scientific
TMO
$195B
– –
-82
Closed -$48K
TWST icon
18
Twist Bioscience
TWST
$5.97B
– –
-1,675
Closed -$83K
TXG icon
19
10x Genomics
TXG
$5.99B
– –
-6,484
Closed -$493K
IRCP
20
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-1,005,853
Closed -$2.58M

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Autonomy Capital (Jersey)'s Q2 2022 Portfolio in Review

As of Q2 2022, Autonomy Capital (Jersey) held 20 positions worth $21.1M, down 47% from $39.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Autonomy Capital (Jersey) withdrew a net $14.5M in Q2 2022, closing 10 positions and reducing 2 holdings. Its most notable exit was Banco Macro, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 4% a quarter earlier, followed by Utilities and Materials.

Against the trend, Autonomy Capital (Jersey) opened a new position in NextEra Energy worth $2.7M.

  • Autonomy Capital (Jersey)'s largest Q2 2022 buy was NextEra Energy: 34,869 shares worth $2.7M.
  • Autonomy Capital (Jersey) added most to Moderna in Q2 2022, an estimated $4.44M increase.
  • Autonomy Capital (Jersey)'s biggest Q2 2022 reduction was IRSA Inversiones y Representaciones S.A. Warrants, cutting an estimated $46.2K.
  • Autonomy Capital (Jersey) fully exited Banco Macro in Q2 2022, selling an estimated $2.58M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 100% of its $21.1M portfolio in Q2 2022.
  • Autonomy Capital (Jersey) opened 2 new positions and closed 10 in Q2 2022.
  • Autonomy Capital (Jersey)'s portfolio value fell 47% quarter-over-quarter to $21.1M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q2 2022, filed 15 Aug 2022.