Autonomy Capital
Latest statistics and disclosures from Autonomy Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRNA, TSLA, PAM, CEPU, LOMA, and represent 69.99% of Autonomy Capital's stock portfolio.
- Added to shares of these 7 stocks: IRS, Sunrun, MRNA, CEPU, BBAR, EDN, WBX.
- Started 3 new stock positions in EDN, IRS, Sunrun.
- Reduced shares in these 10 stocks: IRSA Inversiones Representaciones (-$29M), , TSLA (-$6.9M), IRS.WS (-$6.1M), GGAL (-$5.2M), PAM, LOMA, HTZ, DNA, STEM.
- Sold out of its positions in DNA, GGAL, HTZ, IRSA Inversiones Representaciones, ASML, IRS.WS.
- Autonomy Capital was a net seller of stock by $-60M.
- Autonomy Capital has $42M in assets under management (AUM), dropping by -61.60%.
- Central Index Key (CIK): 0001484153
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Autonomy Capital holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Moderna (MRNA) | 19.8 | $8.3M | +18% | 81k | 103.29 |
|
Tesla Motors (TSLA) | 17.3 | $7.3M | -48% | 29k | 250.22 |
|
Pampa Energia Sa Sponsored Adr (PAM) | 12.4 | $5.2M | -42% | 140k | 37.36 |
|
Central Puerto S A Sponsored Adr (CEPU) | 10.5 | $4.4M | +2% | 760k | 5.82 |
|
Loma Negra Cia Industrial Argentina Sa Sponsored Adr (LOMA) | 10.0 | $4.2M | -42% | 695k | 6.03 |
|
Stem (STEM) | 9.7 | $4.1M | -17% | 959k | 4.24 |
|
Irsa Inversiones Y Representaciones Sa Sponsored Adr (IRS) | 6.5 | $2.7M | NEW | 469k | 5.86 |
|
Nextera Energy (NEE) | 6.3 | $2.6M | 46k | 57.29 |
|
|
Sunrun Note 2/0 (Principal) | 6.0 | $2.5M | NEW | 3.5M | 0.72 |
|
Wallbox Nv Shs Cl A (WBX) | 0.9 | $395k | +9% | 176k | 2.25 |
|
Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.4 | $166k | +100% | 40k | 4.15 |
|
Empresa Distribuidora Y Comercializadora Norte Sponsored Adr (EDN) | 0.2 | $78k | NEW | 6.5k | 12.00 |
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Past Filings by Autonomy Capital
SEC 13F filings are viewable for Autonomy Capital going back to 2012
- Autonomy Capital 2023 Q3 filed Nov. 28, 2023
- Autonomy Capital 2023 Q2 filed Aug. 14, 2023
- Autonomy Capital 2023 Q1 filed May 15, 2023
- Autonomy Capital 2022 Q4 filed Feb. 14, 2023
- Autonomy Capital 2022 Q3 filed Nov. 14, 2022
- Autonomy Capital 2022 Q2 filed Aug. 15, 2022
- Autonomy Capital 2022 Q1 filed May 16, 2022
- Autonomy Capital 2021 Q4 filed Feb. 14, 2022
- Autonomy Capital 2021 Q3 filed Nov. 12, 2021
- Autonomy Capital 2021 Q2 filed Aug. 16, 2021
- Autonomy Capital 2021 Q1 filed May 17, 2021
- Autonomy Capital 2020 Q4 filed Feb. 16, 2021
- Autonomy Capital 2020 Q3 filed Nov. 16, 2020
- Autonomy Capital 2020 Q2 filed Aug. 14, 2020
- Autonomy Capital 2020 Q1 filed May 15, 2020
- Autonomy Capital 2019 Q4 filed Feb. 14, 2020