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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
+22.32%
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
$110M
AUM Growth
+$39.3M
Cap. Flow
+$20.6M
Cap. Flow %
18.85%
Top 10 Hldgs %
92.42%
Holding
15
New
4
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IRS
IRSA Inversiones y Representaciones
IRS
+$17.5M
2
STEM icon
Stem
STEM
+$3.02M
3
HTZ icon
Hertz
HTZ
+$2.58M
4
DNA icon
Ginkgo Bioworks
DNA
+$719K
5
WBX
Wallbox
WBX
+$528K

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$2.18M
2
TSLA icon
Tesla
TSLA
+$1.49M
3
GGAL icon
Galicia Financial Group
GGAL
+$521K

Sector Composition

Rank Sector Weight
1 Real Estate 26.79%
2 Utilities 13.85%
3 Consumer Discretionary 13.53%
4 Industrials 12.34%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRS
1
IRSA Inversiones y Representaciones
IRS
$1.3B
$29.3M 26.79%
3,457,622
+2,705,415
+360% +$17.5M
TSLA icon
2
Tesla
TSLA
$1.42T
$14.8M 13.53%
56,610
-7,474
-12% -$1.49M
PAM icon
3
Pampa Energía
PAM
$4.69B
$10.6M 9.69%
245,054
-58,715
-19% -$2.18M
MRNA icon
4
Moderna
MRNA
$23.7B
$8.29M 7.57%
68,195
+78
+0.1% +$10.4K
LOMA
5
Loma Negra
LOMA
$1.34B
$8.23M 7.52%
1,210,494
– –
ASML icon
6
ASML
ASML
$692B
$6.91M 6.31%
9,536
– –
STEM icon
7
Stem
STEM
$56.3M
$6.63M 6.06%
57,966
+30,466
+111% +$3.02M
IRS.WS
8
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$6.09M 5.56%
+750,000
New +$271K
GGAL icon
9
Galicia Financial Group
GGAL
$8.18B
$5.16M 4.71%
300,028
-40,000
-12% -$521K
CEPU
10
Central Puerto
CEPU
$2.25B
$5.12M 4.68%
739,075
+16,000
+2% +$102K
NEE icon
11
NextEra Energy
NEE
$183B
$3.41M 3.12%
46,001
– –
HTZ icon
12
Hertz
HTZ
$584M
$2.9M 2.65%
+157,712
New +$2.58M
DNA icon
13
Ginkgo Bioworks
DNA
$515M
$1.3M 1.19%
17,500
+12,151
+227% +$719K
WBX
14
Wallbox
WBX
$99.4M
$566K 0.52%
+7,997
New +$528K
BBAR icon
15
BBVA Argentina
BBAR
$4.1B
$123K 0.11%
+20,000
New +$95.8K

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Autonomy Capital (Jersey)'s Q2 2023 Portfolio in Review

As of Q2 2023, Autonomy Capital (Jersey) held 15 positions worth $110M, up 56% from $70.2M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Autonomy Capital (Jersey) deployed $20.6M of net new capital in Q2 2023, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Hertz: 157,712 shares worth $2.9M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 6.5% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Pampa Energía, an estimated $2.18M trimmed.

  • Autonomy Capital (Jersey)'s largest Q2 2023 buy was Hertz: 157,712 shares worth $2.9M.
  • Autonomy Capital (Jersey) added most to IRSA Inversiones y Representaciones in Q2 2023, an estimated $17.5M increase.
  • Autonomy Capital (Jersey)'s biggest Q2 2023 reduction was Pampa Energía, cutting an estimated $2.18M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 92% of its $110M portfolio in Q2 2023.
  • Autonomy Capital (Jersey) opened 4 new positions and closed 0 in Q2 2023.
  • Autonomy Capital (Jersey)'s portfolio value rose 56% quarter-over-quarter to $110M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q2 2023, filed 14 Aug 2023.