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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
+6.01%
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
$243M
AUM Growth
+$221M
Cap. Flow
+$245M
Cap. Flow %
100.95%
Top 10 Hldgs %
99.34%
Holding
13
New
3
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$5.47M
2
ASML icon
ASML
ASML
+$4.85M
3
HTZ icon
Hertz
HTZ
+$4.22M
4
PAM icon
Pampa Energía
PAM
+$2.5M
5
LOMA
Loma Negra
LOMA
+$2.42M

Top Sells

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$1.06M
2
GGAL icon
Galicia Financial Group
GGAL
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 3.67%
2 Industrials 3.5%
3 Materials 2.59%
4 Utilities 2.4%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$204M 83.92%
+570,000
New +$226M
MRNA icon
2
Moderna
MRNA
$23.6B
$8.23M 3.39%
69,589
+36,027
+107% +$5.47M
LOMA
3
Loma Negra
LOMA
$1.33B
$6.28M 2.59%
1,008,094
+405,587
+67% +$2.42M
PAM icon
4
Pampa Energía
PAM
$4.52B
$4.84M 2%
212,569
+105,800
+99% +$2.5M
ASML icon
5
ASML
ASML
$692B
$4.02M 1.66%
+9,689
New +$4.85M
HTZ icon
6
Hertz
HTZ
$584M
$3.66M 1.51%
+225,000
New +$4.22M
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.28B
$3.2M 1.32%
752,207
– –
NEE icon
8
NextEra Energy
NEE
$184B
$3.09M 1.27%
39,414
+4,545
+13% +$386K
CEPU
9
Central Puerto
CEPU
$2.18B
$2.74M 1.13%
622,975
+130,813
+27% +$512K
GGAL icon
10
Galicia Financial Group
GGAL
$8.18B
$1.34M 0.55%
179,528
-96,600
-35% -$753K
IRS.WS
11
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$718K 0.3%
2,995,141
– –
DNA icon
12
Ginkgo Bioworks
DNA
$493M
$668K 0.28%
5,349
-8,924
-63% -$1.06M
TSLA icon
13
Tesla
TSLA
$1.42T
$218K 0.09%
822
– –

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Autonomy Capital (Jersey) held 13 positions worth $243M, up 1,048% from $21.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Autonomy Capital (Jersey) deployed $245M of net new capital in Q3 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was ASML: 9,689 shares worth $4.02M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 29% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Ginkgo Bioworks, an estimated $1.06M trimmed.

  • Autonomy Capital (Jersey)'s largest Q3 2022 buy was ASML: 9,689 shares worth $4.02M.
  • Autonomy Capital (Jersey) added most to Moderna in Q3 2022, an estimated $5.47M increase.
  • Autonomy Capital (Jersey)'s biggest Q3 2022 reduction was Ginkgo Bioworks, cutting an estimated $1.06M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 99% of its $243M portfolio in Q3 2022.
  • Autonomy Capital (Jersey) opened 3 new positions and closed 0 in Q3 2022.
  • Autonomy Capital (Jersey)'s portfolio value rose 1,048% quarter-over-quarter to $243M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q3 2022, filed 14 Nov 2022.