Filed: 2/14/2023ACC: 0001172661-23-001244
📋 What this filing means
AUTONOMY CAPITAL (JERSEY) L.P. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $60.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$60.93M
Total AUM (reported)
19.39M
Total Shares
Allocation by class
COM$19.34M31.7%
SPONSORED ADS$8.70M14.3%
SPONS ADR LVL I$8.65M14.2%
SPONSORED ADR$6.18M10.1%
N Y REGISTRY SHS$5.29M8.7%
NOTE 1.500%11/1$3.88M6.4%
GLOBL DEP RCPT$3.76M6.2%
Portfolio Concentration
Top 3$28.81M47.3%
4–10$26.55M43.6%
11–25$5.57M9.1%
Top 3 weight
47.3%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 19.39M
Sole
Full voting authority
19.39M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
MODERNA INC
SOLEShares66.08K
TypeSH
Market value$11.87M
19.48%
Sole
66.08K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares270.82K
TypeSH
Market value$8.65M
14.20%
Sole
270.82K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares1.21M
TypeSH
Market value$8.29M
13.61%
Sole
1.21M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares9.69K
TypeSH
Market value$5.29M
8.69%
Sole
9.69K
Shared
0.00
None
0.00
AMYRIS INC
SOLEShares12M
TypePRN
Market value$3.88M
6.37%
Sole
12M
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares786.06K
TypeSH
Market value$3.76M
6.17%
Sole
786.06K
Shared
0.00
None
0.00
CENTRAL PUERTO S A
SOLEShares622.98K
TypeSH
Market value$3.70M
6.07%
Sole
622.98K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares42.71K
TypeSH
Market value$3.57M
5.86%
Sole
42.71K
Shared
0.00
None
0.00
TESLA INC
SOLEShares28.57K
TypeSH
Market value$3.52M
5.78%
Sole
28.57K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares183.53K
TypeSH
Market value$2.82M
4.64%
Sole
183.53K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares254.63K
TypeSH
Market value$2.48M
4.07%
Sole
254.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21K
TypeSH
Market value$1.05M
1.72%
Sole
21K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares3.61M
TypeSH
Market value$898.4K
1.47%
Sole
3.61M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares26.30K
TypeSH
Market value$411.9K
0.68%
Sole
26.30K
Shared
0.00
None
0.00
STEM INC
SOLEShares42.41K
TypeSH
Market value$379.1K
0.62%
Sole
42.41K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares213.97K
TypeSH
Market value$361.6K
0.59%
Sole
213.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MODERNA INCSOLE | COM | 66.08K | SH | $11.87M 19.48% | 66.08K | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 270.82K | SH | $8.65M 14.20% | 270.82K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 1.21M | SH | $8.29M 13.61% | 1.21M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 9.69K | SH | $5.29M 8.69% | 9.69K | 0.00 | 0.00 |
AMYRIS INCSOLE | NOTE 1.500%11/1 | 12M | PRN | $3.88M 6.37% | 12M | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | GLOBL DEP RCPT | 786.06K | SH | $3.76M 6.17% | 786.06K | 0.00 | 0.00 |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 622.98K | SH | $3.70M 6.07% | 622.98K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 42.71K | SH | $3.57M 5.86% | 42.71K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 28.57K | SH | $3.52M 5.78% | 28.57K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 183.53K | SH | $2.82M 4.64% | 183.53K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 254.63K | SH | $2.48M 4.07% | 254.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 21K | SH | $1.05M 1.72% | 21K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | *W EXP 05/12/202 | 3.61M | SH | $898.4K 1.47% | 3.61M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 26.30K | SH | $411.9K 0.68% | 26.30K | 0.00 | 0.00 |
STEM INCSOLE | COM | 42.41K | SH | $379.1K 0.62% | 42.41K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A SHS | 213.97K | SH | $361.6K 0.59% | 213.97K | 0.00 | 0.00 |