Filed: 11/14/2022ACC: 0001172661-22-002503
📋 What this filing means
AUTONOMY CAPITAL (JERSEY) L.P. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $242.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$242.6K
Total AUM (reported)
6.93M
Total Shares
Allocation by class
TR UNIT$203.6K83.9%
COM$11.5K4.8%
SPONSORED ADS$6.3K2.6%
SPONS ADR LVL I$4.8K2.0%
SPONSORED ADR$4.1K1.7%
N Y REGISTRY SHS$4.0K1.7%
COM NEW$3.7K1.5%
Portfolio Concentration
Top 3$218.1K89.9%
4–10$22.9K9.4%
11–25$1.6K0.7%
Top 3 weight
89.9%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 6.93M
Sole
Full voting authority
6.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TR
SOLEShares570K
TypeSH
Market value$203.6K
83.92%
Sole
570K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares69.59K
TypeSH
Market value$8.2K
3.39%
Sole
69.59K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares1.01M
TypeSH
Market value$6.3K
2.59%
Sole
1.01M
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares212.57K
TypeSH
Market value$4.8K
2.00%
Sole
212.57K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares9.69K
TypeSH
Market value$4.0K
1.66%
Sole
9.69K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares225K
TypeSH
Market value$3.7K
1.51%
Sole
225K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares786.06K
TypeSH
Market value$3.2K
1.32%
Sole
786.06K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares39.41K
TypeSH
Market value$3.1K
1.27%
Sole
39.41K
Shared
0.00
None
0.00
CENTRAL PUERTO S A
SOLEShares622.98K
TypeSH
Market value$2.7K
1.13%
Sole
622.98K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares179.53K
TypeSH
Market value$1.3K
0.55%
Sole
179.53K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares3M
TypeSH
Market value$718.00
0.30%
Sole
3M
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares213.97K
TypeSH
Market value$668.00
0.28%
Sole
213.97K
Shared
0.00
None
0.00
TESLA INC
SOLEShares822.00
TypeSH
Market value$218.00
0.09%
Sole
822.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 570K | SH | $203.6K 83.92% | 570K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 69.59K | SH | $8.2K 3.39% | 69.59K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 1.01M | SH | $6.3K 2.59% | 1.01M | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 212.57K | SH | $4.8K 2.00% | 212.57K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 9.69K | SH | $4.0K 1.66% | 9.69K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 225K | SH | $3.7K 1.51% | 225K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | GLOBL DEP RCPT | 786.06K | SH | $3.2K 1.32% | 786.06K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 39.41K | SH | $3.1K 1.27% | 39.41K | 0.00 | 0.00 |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 622.98K | SH | $2.7K 1.13% | 622.98K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 179.53K | SH | $1.3K 0.55% | 179.53K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | *W EXP 05/12/202 | 3M | SH | $718.00 0.30% | 3M | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A SHS | 213.97K | SH | $668.00 0.28% | 213.97K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 822.00 | SH | $218.00 0.09% | 822.00 | 0.00 | 0.00 |