Autonomy Capital (Jersey) L.P.

CIK

1484153

Location

St. Helier, Y9

Portfolio Value

Micro $44,631,671

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,961 / 7,322 ▼ 146 · as of Dec 2023

Top Industry

Utilities - Regulated Electric 22.1%

3Y Alpha vs SPY

-4.2%

Period ended 2 years ago

Filed Feb 14, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.1%

SPY

+76.5%

Annualised alpha

-3.9%

Max drawdown

−37.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

19.2%

−4.4 pts

Top 5

86.2%

+2.9 pts

Top 10

100.0%

0.0 pts

HHI

1,559

Moderately concentrated−63

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Utilities	22.1%	$9,857,926	3
Healthcare	19.2%	$8,554,490	1
Consumer Cyclical	18.3%	$8,150,144	1
Industrials	16.9%	$7,527,040	1
Technology	16.2%	$7,217,989	1
Basic Materials	4.1%	$1,846,190	2
Real Estate	3.3%	$1,477,892	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
PAM	Pampa Energy Inc.	+11,950	152,000	$7,527,040
CEPU	Central Puerto S.A.	+9,859	769,859	$7,005,716
MRNA	Moderna, Inc.	+5,410	86,018	$8,554,490
TSLA	Tesla, Inc.	+3,800	32,800	$8,150,144
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	−444,398	250,988	$1,779,504
IRS	Irsa Investments & Representations Inc	−296,749	171,848	$1,477,892
EDN	Edenor	−3,500	3,000	$58,110
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	9,536	$7,217,989
BIOX	Bioceres Crop Solutions Corp.	4,857	$66,686
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BBAR	Banco BBVA Argentina S.A.	40,000	$166,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $44,631,671 total · as of Dec 31, 2023

All sectors Basic Materials Consumer Cyclical Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MRNA	Moderna, Inc. Healthcare	Added	86,018	+5,410	$8,554,490	+2.7%	19.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	32,800	+3,800	$8,150,144	+12.3%	18.26%
PAM	Pampa Energy Inc. Industrials	Added	152,000	+11,950	$7,527,040	+43.9%	16.86%
ASML	Asml Holding NV Technology	NEW	9,536	NEW	$7,217,989	NEW	16.17%
CEPU	Central Puerto S.A. Utilities	Added	769,859	+9,859	$7,005,716	+58.4%	15.70%
NEE	Nextera Energy Inc Utilities	Held	46,001	0	$2,794,100	+6.0%	6.26%
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Reduced	250,988	-444,398	$1,779,504	−57.6%	3.99%
IRS	Irsa Investments & Representations Inc Real Estate	Reduced	171,848	-296,749	$1,477,892	−51.2%	3.31%
BIOX	Bioceres Crop Solutions Corp. Basic Materials	NEW	4,857	NEW	$66,686	NEW	0.15%
EDN	Edenor Utilities	Reduced	3,000	-3,500	$58,110	−25.5%	0.13%