Autonomy Capital
Latest statistics and disclosures from Autonomy Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRNA, TSLA, PAM, ASML, CEPU, and represent 70.17% of Autonomy Capital's stock portfolio.
- Added to shares of these 8 stocks: ASML (+$7.2M), DIDIY, Stem, TSLA, PAM, MRNA, CEPU, BIOX.
- Started 4 new stock positions in DIDIY, Stem, ASML, BIOX.
- Reduced shares in these 5 stocks: LOMA, IRS, Sunrun, BBAR, EDN.
- Sold out of its positions in BBAR, Sunrun.
- Autonomy Capital was a net buyer of stock by $7.1M.
- Autonomy Capital has $55M in assets under management (AUM), dropping by 30.33%.
- Central Index Key (CIK): 0001484153
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Portfolio Holdings for Autonomy Capital
Autonomy Capital holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Moderna (MRNA) | 15.6 | $8.6M | +6% | 86k | 99.45 |
|
| Tesla Motors (TSLA) | 14.9 | $8.2M | +13% | 33k | 248.48 |
|
| Pampa Energia Sa Sponsored Adr (PAM) | 13.7 | $7.5M | +8% | 152k | 49.52 |
|
| Asml Holding Nv-ny Reg Shs Gdr Sponsored Adr (ASML) | 13.2 | $7.2M | NEW | 9.5k | 756.92 |
|
| Central Puerto S A Sponsored Adr (CEPU) | 12.8 | $7.0M | 770k | 9.10 |
|
|
| Didiy Sponsored Adr (DIDIY) | 7.1 | $3.9M | NEW | 985k | 3.95 |
|
| Stem (STEM) | 6.8 | $3.7M | 959k | 3.88 |
|
|
| Nextera Energy (NEE) | 5.1 | $2.8M | 46k | 60.74 |
|
|
| Stem Note 2/0 (Principal) | 4.1 | $2.3M | NEW | 581k | 3.88 |
|
| Loma Negra Cia Industrial Argentina Sa Sponsored Adr (LOMA) | 3.2 | $1.8M | -63% | 251k | 7.09 |
|
| Irsa Inversiones Y Representaciones Sa Sponsored Adr (IRS) | 2.7 | $1.5M | -63% | 172k | 8.60 |
|
| Wallbox Nv Shs Cl A (WBX) | 0.6 | $307k | 176k | 1.75 |
|
|
| Bioceres Crop Solutions Corp Sponsored Adr (BIOX) | 0.1 | $67k | NEW | 4.9k | 13.73 |
|
| Empresa Distribuidora Y Comercializadora Norte Sponsored Adr (EDN) | 0.1 | $58k | -53% | 3.0k | 19.37 |
|
Past Filings by Autonomy Capital
SEC 13F filings are viewable for Autonomy Capital going back to 2012
- Autonomy Capital 2023 Q4 filed Feb. 14, 2024
- 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