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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
+21.41%
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
$60.9M
AUM Growth
-$182M
(-75%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-318.2%
Top 10 Holdings %
Top 10 Hldgs %
90.85%
Holding
17
New
3
Increased
6
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.25M |
| 2 |
Pampa Energía
PAM
|
+$1.52M |
| 3 |
LOMA
Loma Negra
LOMA
|
+$1.31M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$1.04M |
| 5 |
Galicia Financial Group
GGAL
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$698K |
| 2 |
Moderna
MRNA
|
+$574K |
| 3 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$5 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.07% |
| 2 | Industrials | 18.83% |
| 3 | Materials | 13.61% |
| 4 | Utilities | 12.55% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$21.5B
| $11.9M | 19.48% |
66,077
-3,512
| -5% | -$574K |
|
|
2
Pampa Energía
PAM
$4.64B
| $8.65M | 14.2% |
270,819
+58,250
| +27% | +$1.52M |
|
|
LOMA
3
Loma Negra
LOMA
$1.33B
| $8.29M | 13.61% |
1,210,494
+202,400
| +20% | +$1.31M |
|
4
ASML
ASML
$675B
| $5.29M | 8.69% |
9,689
| – | – |
|
|
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.26B
| $3.76M | 6.17% |
752,206
-1
| -0% | -$5 |
|
|
CEPU
6
Central Puerto
CEPU
$2.22B
| $3.7M | 6.07% |
622,975
| – | – |
|
7
NextEra Energy
NEE
$187B
| $3.57M | 5.86% |
42,706
+3,292
| +8% | +$266K |
|
|
8
Tesla
TSLA
$1.24T
| $3.52M | 5.78% |
28,570
+27,748
| +3,376% | +$5.25M |
|
|
9
Hertz
HTZ
$572M
| $2.82M | 4.64% |
183,534
-41,466
| -18% | -$698K |
|
|
10
Galicia Financial Group
GGAL
$7.92B
| $2.48M | 4.07% |
254,628
+75,100
| +42% | +$592K |
|
|
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $1.05M | 1.72% |
+21,001
| New | +$1.04M |
|
|
IRS.WS
12
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
| $898K | 1.47% |
3,613,221
+618,080
| +21% | +$139K |
|
13
Vista Energy
VIST
$7.75B
| $412K | 0.68% |
+26,300
| New | +$345K |
|
14
Stem
STEM
$49.2M
| $379K | 0.62% |
+2,120
| New | +$509K |
|
15
Ginkgo Bioworks
DNA
$481M
| $362K | 0.59% |
5,349
| – | – |
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-570,000
| Closed | -$204M |
|
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Autonomy Capital (Jersey)'s Q4 2022 Portfolio in Review
As of Q4 2022, Autonomy Capital (Jersey) held 17 positions worth $60.9M, down 75% from $243M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Autonomy Capital (Jersey) withdrew a net $194M in Q4 2022, closing 1 position and reducing 3 holdings. Its largest reduction was Hertz, cutting an estimated $698K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 3.7% a quarter earlier, followed by Industrials and Materials.
Against the trend, Autonomy Capital (Jersey) opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $1.05M.
- Autonomy Capital (Jersey)'s largest Q4 2022 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 21,001 shares worth $1.05M.
- Autonomy Capital (Jersey) added most to Tesla in Q4 2022, an estimated $5.25M increase.
- Autonomy Capital (Jersey)'s biggest Q4 2022 reduction was Hertz, cutting an estimated $698K.
- Autonomy Capital (Jersey)'s ten largest holdings make up 91% of its $60.9M portfolio in Q4 2022.
- Autonomy Capital (Jersey) opened 3 new positions and closed 1 in Q4 2022.
- Autonomy Capital (Jersey)'s portfolio value fell 75% quarter-over-quarter to $60.9M.
Based on Autonomy Capital (Jersey)'s 13F filing for Q4 2022, filed 14 Feb 2023.