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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
+13.19%
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
$70.2M
AUM Growth
+$9.24M
Cap. Flow
+$8.53M
Cap. Flow %
12.16%
Top 10 Hldgs %
96.26%
Holding
16
New
–
Increased
8
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.2M
2
STEM icon
Stem
STEM
+$4.3M
3
PAM icon
Pampa Energía
PAM
+$1.07M
4
GGAL icon
Galicia Financial Group
GGAL
+$1.06M
5
CEPU
Central Puerto
CEPU
+$597K

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$2.82M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.05M
3
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
+$898K
4
VIST icon
Vista Energy
VIST
+$412K
5
ASML icon
ASML
ASML
+$98.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.94%
2 Healthcare 15.31%
3 Utilities 15.07%
4 Industrials 14.28%
5 Materials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$13.3M 18.94%
64,084
+35,514
+124% +$6.2M
MRNA icon
2
Moderna
MRNA
$21.5B
$10.5M 14.91%
68,117
+2,040
+3% +$337K
PAM icon
3
Pampa Energía
PAM
$4.64B
$10M 14.28%
303,769
+32,950
+12% +$1.07M
LOMA
4
Loma Negra
LOMA
$1.33B
$8.41M 11.99%
1,210,494
– –
ASML icon
5
ASML
ASML
$675B
$6.49M 9.25%
9,536
-153
-2% -$98.2K
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.26B
$4.57M 6.51%
752,207
+1
+0% +$6
CEPU
7
Central Puerto
CEPU
$2.22B
$3.91M 5.57%
723,075
+100,100
+16% +$597K
GGAL icon
8
Galicia Financial Group
GGAL
$7.92B
$3.73M 5.32%
340,028
+85,400
+34% +$1.06M
NEE icon
9
NextEra Energy
NEE
$187B
$3.55M 5.05%
46,001
+3,295
+8% +$253K
STEM icon
10
Stem
STEM
$49.2M
$3.12M 4.44%
27,500
+25,380
+1,197% +$4.3M
DNA icon
11
Ginkgo Bioworks
DNA
$481M
$285K 0.41%
5,349
– –
HTZ icon
12
Hertz
HTZ
$572M
– –
-183,534
Closed -$2.82M
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-21,001
Closed -$1.05M
IRS.WS
14
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
– –
-3,613,221
Closed -$898K
VIST icon
15
Vista Energy
VIST
$7.75B
– –
-26,300
Closed -$412K

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Autonomy Capital (Jersey)'s Q1 2023 Portfolio in Review

As of Q1 2023, Autonomy Capital (Jersey) held 16 positions worth $70.2M, up 15% from $60.9M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Autonomy Capital (Jersey) deployed $8.53M of net new capital in Q1 2023, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was ASML, an estimated $98.2K trimmed.

  • Autonomy Capital (Jersey) added most to Tesla in Q1 2023, an estimated $6.2M increase.
  • Autonomy Capital (Jersey)'s biggest Q1 2023 reduction was ASML, cutting an estimated $98.2K.
  • Autonomy Capital (Jersey) fully exited Hertz in Q1 2023, selling an estimated $2.82M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 96% of its $70.2M portfolio in Q1 2023.
  • Autonomy Capital (Jersey) opened 0 new positions and closed 4 in Q1 2023.
  • Autonomy Capital (Jersey)'s portfolio value rose 15% quarter-over-quarter to $70.2M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q1 2023, filed 15 May 2023.