Autonomy Capital (Jersey) L.P.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2023-12-31, active share 95.5%; sector active share 42.0% against the combined 13F book's sector weights.
Over time 16 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
13 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Portfolio Trend
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 25.8% | $13,578,989 |
| Technology | 21.1% | $11,107,933 |
| Healthcare | 16.3% | $8,554,490 |
| Consumer Cyclical | 15.5% | $8,150,144 |
| Industrials | 14.9% | $7,834,431 |
| Basic Materials | 3.5% | $1,846,190 |
| Real Estate | 2.8% | $1,477,892 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BBAR | Banco BBVA Argentina S.A. | 40,000 | $166,000 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MRNA |
Moderna, Inc.
Healthcare
|
Added | 86,018 | $8,554,490 | 16.28% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 32,800 | $8,150,144 | 15.51% | |
| PAM |
Pampa Energy Inc.
Industrials
|
Added | 152,000 | $7,527,040 | 14.32% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 9,536 | $7,217,989 | 13.74% | |
| CEPU |
Central Puerto S.A.
Utilities
|
Added | 769,859 | $7,005,716 | 13.33% | |
| DIDIY |
DiDi Global Inc.
Technology
|
NEW | 984,796 | $3,889,944 | 7.40% | |
| STEM |
Stem, Inc.
Utilities
|
Held | 959,037 | $3,721,063 | 7.08% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 46,001 | $2,794,100 | 5.32% | |
| LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials
|
Reduced | 250,988 | $1,779,504 | 3.39% | |
| IRS |
Irsa Investments & Representations Inc
Real Estate
|
Reduced | 171,848 | $1,477,892 | 2.81% | |
| WBX |
Wallbox N.V.
Industrials
|
Held | 175,652 | $307,391 | 0.58% | |
| BIOX |
Bioceres Crop Solutions Corp.
Basic Materials
|
NEW | 4,857 | $66,686 | 0.13% | |
| EDN |
Edenor
Utilities
|
Reduced | 3,000 | $58,110 | 0.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.