# Autonomy Capital (Jersey) L.P.

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1484153. Source: https://holderbook.com/funds/1484153-autonomy-capital-jersey-l-p/

- Reported value: $54.8M
- Positions: 14
- Weight of the ten largest: 96.5%
- Filed: 2024-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $8.6M | 86,018 | 15.6% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.2M | 32,800 | 14.9% | 7 |
| PAMPA ENERGIA S A | [PAM](https://holderbook.com/stocks/PAM/) | $7.5M | 152,000 | 13.7% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $7.2M | 9,536 | 13.2% | 1 |
| CENTRAL PUERTO S A | [CEPU](https://holderbook.com/stocks/CEPU/) | $7.0M | 769,859 | 12.8% | 10 |
| DIDI GLOBAL INC | [DIDIY](https://holderbook.com/stocks/DIDIY/) | $3.9M | 984,796 | 7.1% | 1 |
| STEM INC | [STEMXXXX](https://holderbook.com/stocks/STEMXXXX/) | $3.7M | 959,037 | 6.8% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.8M | 46,001 | 5.1% | 7 |
| STEM INC | - | $2.3M | 581,340 | 4.1% | 1 |
| LOMA NEGRA CORP | [LOMA](https://holderbook.com/stocks/LOMA/) | $1.8M | 250,988 | 3.2% | 10 |
| IRSA INVERSIONES Y REP S A | [IRS](https://holderbook.com/stocks/IRS/) | $1.5M | 171,848 | 2.7% | 2 |
| WALLBOX NV | [WBX](https://holderbook.com/stocks/WBX/) | $307.4K | 175,652 | 0.6% | 3 |
| BIOCERES CROP SOLUTIONS CORP | [BIOX](https://holderbook.com/stocks/BIOX/) | $66.7K | 4,857 | 0.1% | 1 |
| EMPRESA DIST Y COMERCIAL NOR | [EDN](https://holderbook.com/stocks/EDN/) | $58.1K | 3,000 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +12.0% | +11.2% | +0.8% | 87% |
| Q3 2023 | -18.9% | -3.6% | -15.3% | 100% |
| Q2 2023 | +14.3% | +8.3% | +6.0% | 97% |
| Q1 2023 | +5.8% | +7.0% | -1.3% | 94% |
| Q4 2022 | +24.6% | +7.1% | +17.6% | 100% |
| Q3 2022 | +9.2% | -5.3% | +14.5% | 100% |
| Q2 2022 | -25.4% | -16.5% | -8.9% | 89% |
| Q1 2022 | +6.9% | -4.9% | +11.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $54.8M | 14 |
| Q3 2023 | $42.1M | 12 |
| Q2 2023 | $109.5M | 15 |
| Q1 2023 | $70.2M | 12 |
| Q4 2022 | $60.9M | 16 |
| Q3 2022 | $242.6M | 13 |
| Q2 2022 | $21.1M | 10 |
| Q1 2022 | $39.8M | 18 |
| Q4 2021 | $145.7M | 20 |
| Q3 2021 | $183.4M | 25 |
| Q2 2021 | $331.0M | 36 |
| Q1 2021 | $1.0B | 5 |