Latest Autonomy Capital (Jersey) L.P. Stock Portfolio
$54.81Million
About Autonomy Capital (Jersey) L.P. and 13F Hedge Fund Stock Holdings
Autonomy Capital (Jersey) L.P. is a hedge fund based in New York, NY. On 2024-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Autonomy Capital (Jersey) L.P. reported an equity portfolio of $54.8 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
Autonomy Capital (Jersey) L.P. Equity Portfolio Value
Last Reported on: 14 Feb, 2024
$54.81Million
as of Feb 14, 2024New 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
Autonomy Capital (Jersey) L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Autonomy Capital (Jersey) L.P.
$54.81MTotal Value
16.00Positions
14 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ASML Asml Holding Nv-Ny Reg Shs GdrAsml Holding Nv-Ny Reg Shs GdrASML | 13.17% | 9,536 | $7.22M 13.17% | Newnew position | |
 BBAR Banco Bbva Argentina S ABanco Bbva Argentina S ABBAR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIOX Bioceres Crop Solutions CorpBioceres Crop Solutions CorpBIOX | 0.12% | 4,857 | $66.7K 0.12% | Newnew position | |
 CEPU Central Puerto S ACentral Puerto S ACEPU | 12.78% | 769,859 | $7.01M 12.78% | 1.3%increased 1.3 percentadded | |
 DIDIY DidiyDidiyDIDIY | 7.1% | 984,796 | $3.89M 7.1% | Newnew position | |
 EDN Empresa Distribuidora Y Comercializadora Norte AdrEmpresa Distribuidora Y Comercializadora Norte AdrEDN | 0.11% | 3,000 | $58.1K 0.11% | 53.85%decreased 53.85 percentreduced | |
 IRS Irsa Inversiones Y Representaciones Sa AdrIrsa Inversiones Y Representaciones Sa AdrIRS | 2.7% | 171,848 | $1.48M 2.7% | 63.33%decreased 63.33 percentreduced | |
 LOMA Loma Negra Cia Industrial Argentina Sa AdrLoma Negra Cia Industrial Argentina Sa AdrLOMA | 3.25% | 250,988 | $1.78M 3.25% | 63.91%decreased 63.91 percentreduced | |
 Moderna Inc Moderna IncMRNA Autonomy Capital (Jersey) L.P.'s holding in Moderna Inc over time | 15.61% | 86,018 | $8.55M 15.61% | 6.71%increased 6.71 percentadded | |
 Nextera Energy Inc Autonomy Capital (Jersey) L.P.'s holding in Nextera Energy Inc over time | 5.1% | 46,001 | $2.79M 5.1% | 0%unchanged 0 percentunchanged | |
 PAM Pampa Energia Sa AdrPampa Energia Sa AdrPAM | 13.73% | 152,000 | $7.53M 13.73% | 8.53%increased 8.53 percentadded | |
 Sunrun Inc Sunrun IncRUN Autonomy Capital (Jersey) L.P.'s holding in Sunrun Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 6.79% | 959,037 | $3.72M 6.79% | 0%unchanged 0 percentunchanged | ||
| 4.12% | 581,340 | $2.26M 4.12% | Newnew position | ||
| 14.87% | 32,800 | $8.15M 14.87% | 13.1%increased 13.1 percentadded | ||
 WBX Wallbox NvWallbox NvWBX | 0.56% | 175,652 | $307.4K 0.56% | 0%unchanged 0 percentunchanged | |
