Latest Autonomy Capital (Jersey) L.P. Stock Portfolio
$54.81Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Autonomy Capital (Jersey) L.P. and it’s 13F Hedge Fund Stock Holdings
Autonomy Capital (Jersey) L.P. is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Autonomy Capital (Jersey) L.P. reported an equity portfolio of $54.8 Millions as of 31 Dec, 2023.
The top stock holdings of Autonomy Capital (Jersey) L.P. are MRNA, TSLA, PAM. The fund has invested 15.6% of it's portfolio in MODERNA INC and 14.9% of portfolio in TESLA INC.
The fund managers got completely rid off BANCO BBVA ARGENTINA S A (BBAR) stocks. They significantly reduced their stock positions in LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA ADR (LOMA), IRSA INVERSIONES Y REPRESENTACIONES SA ADR (IRS) and EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE ADR (EDN). Autonomy Capital (Jersey) L.P. opened new stock positions in ASML HOLDING NV-NY REG SHS GDR (ASML), DIDIY (DIDIY) and BIOCERES CROP SOLUTIONS CORP (BIOX). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), PAMPA ENERGIA SA ADR (PAM) and MODERNA INC (MRNA).
The top stock holdings of Autonomy Capital (Jersey) L.P. are MRNA, TSLA, PAM. The fund has invested 15.6% of it's portfolio in MODERNA INC and 14.9% of portfolio in TESLA INC.
The fund managers got completely rid off BANCO BBVA ARGENTINA S A (BBAR) stocks. They significantly reduced their stock positions in LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA ADR (LOMA), IRSA INVERSIONES Y REPRESENTACIONES SA ADR (IRS) and EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE ADR (EDN). Autonomy Capital (Jersey) L.P. opened new stock positions in ASML HOLDING NV-NY REG SHS GDR (ASML), DIDIY (DIDIY) and BIOCERES CROP SOLUTIONS CORP (BIOX). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), PAMPA ENERGIA SA ADR (PAM) and MODERNA INC (MRNA).
New Buys
| Ticker | $ Bought |
|---|---|
| ASML HOLDING NV-NY REG SHS GDR | 7,217,990 |
| DIDIY | 3,889,990 |
| STEM INC | 2,255,600 |
| BIOCERES CROP SOLUTIONS CORP | 66,687 |
New stocks bought by Autonomy Capital (Jersey) L.P.
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 13.1 |
| PAMPA ENERGIA SA ADR | 8.53 |
| MODERNA INC | 6.71 |
| CENTRAL PUERTO S A | 1.3 |
Additions to existing portfolio by Autonomy Capital (Jersey) L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA ADR | -63.91 |
| IRSA INVERSIONES Y REPRESENTACIONES SA ADR | -63.33 |
| EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE ADR | -53.85 |
Autonomy Capital (Jersey) L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SUNRUN INC | -2,534,260 |
| BANCO BBVA ARGENTINA S A | -166,000 |
Autonomy Capital (Jersey) L.P. got rid off the above stocks
Current Stock Holdings of Autonomy Capital (Jersey) L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING NV-NY REG SHS GDR | 13.17 | 9,536 | 7,217,990 | NEW | ||
| BBAR | BANCO BBVA ARGENTINA S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 0.12 | 4,857 | 66,687 | NEW | ||
| CEPU | CENTRAL PUERTO S A | 12.78 | 769,859 | 7,005,720 | ADDED | 1.3 | |
| DIDIY | DIDIY | 7.10 | 984,796 | 3,889,990 | NEW | ||
| EDN | EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE ADR | 0.11 | 3,000 | 58,110 | REDUCED | -53.85 | |
| IRS | IRSA INVERSIONES Y REPRESENTACIONES SA ADR | 2.70 | 171,848 | 1,477,890 | REDUCED | -63.33 | |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA ADR | 3.25 | 250,988 | 1,779,500 | REDUCED | -63.91 | |
| MRNA | MODERNA INC | 15.61 | 86,018 | 8,554,490 | ADDED | 6.71 | |
| NEE | NEXTERA ENERGY INC | 5.10 | 46,001 | 2,794,100 | UNCHANGED | 0.00 | |
| PAM | PAMPA ENERGIA SA ADR | 13.73 | 152,000 | 7,527,040 | ADDED | 8.53 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STEM | STEM INC | 6.79 | 959,037 | 3,721,060 | UNCHANGED | 0.00 | |
| STEM | STEM INC | 4.12 | 581,340 | 2,255,600 | NEW | ||
| TSLA | TESLA INC | 14.87 | 32,800 | 8,150,140 | ADDED | 13.1 | |
| WBX | WALLBOX NV | 0.56 | 175,652 | 307,391 | UNCHANGED | 0.00 |