Autonomy Capital as of June 30, 2021
Portfolio Holdings for Autonomy Capital
Autonomy Capital holds 36 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 48.8 | $162M | 378k | 428.06 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 17.6 | $58M | 1.4M | 40.54 | |
| Irsa Inversiones Y Rep S A Globl Dep Rcpt | 3.4 | $11M | 3.0M | 3.71 | |
| 4068594 Enphase Energy (ENPH) | 2.3 | $7.6M | 41k | 183.64 | |
| Sunrun (RUN) | 1.9 | $6.4M | 115k | 55.78 | |
| First Solar (FSLR) | 1.9 | $6.4M | 71k | 90.51 | |
| Solaredge Technologies (SEDG) | 1.9 | $6.2M | 23k | 276.36 | |
| Cree | 1.7 | $5.5M | 56k | 97.94 | |
| Nextera Energy (NEE) | 1.6 | $5.4M | 74k | 73.28 | |
| AES Corporation (AES) | 1.6 | $5.3M | 203k | 26.07 | |
| Sunpower (SPWR) | 1.6 | $5.3M | 181k | 29.22 | |
| Sunnova Energy International (NOVA) | 1.6 | $5.1M | 136k | 37.66 | |
| DTE Energy Company (DTE) | 1.2 | $4.1M | 32k | 129.61 | |
| Ormat Technologies (ORA) | 1.1 | $3.6M | 52k | 69.53 | |
| Irsa Propiedades Comerciales Sponsored Adr | 0.9 | $3.0M | 284k | 10.60 | |
| Clearway Energy CL C (CWEN) | 0.9 | $2.9M | 111k | 26.48 | |
| Tetra Tech (TTEK) | 0.8 | $2.8M | 23k | 122.06 | |
| Ameresco Cl A (AMRC) | 0.8 | $2.6M | 42k | 62.71 | |
| Tpi Composites (TPIC) | 0.8 | $2.5M | 52k | 48.42 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.7 | $2.4M | 58k | 40.83 | |
| Clean Harbors (CLH) | 0.7 | $2.2M | 24k | 93.14 | |
| Semtech Corporation (SMTC) | 0.6 | $2.1M | 30k | 68.80 | |
| Avangrid (AGR) | 0.6 | $2.0M | 39k | 51.42 | |
| Republic Services (RSG) | 0.5 | $1.8M | 16k | 109.98 | |
| Rexnord | 0.5 | $1.7M | 35k | 50.03 | |
| Allete Com New (ALE) | 0.5 | $1.6M | 23k | 70.00 | |
| Gibraltar Industries (ROCK) | 0.5 | $1.6M | 21k | 76.29 | |
| Waste Management (WM) | 0.4 | $1.5M | 11k | 140.11 | |
| Adecoagro S A (AGRO) | 0.4 | $1.3M | 130k | 10.04 | |
| Southwest Gas Corporation (SWX) | 0.4 | $1.3M | 20k | 66.21 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $1.3M | 20k | 63.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.1M | 14k | 81.99 | |
| Renewable Energy Group Com New | 0.3 | $911k | 15k | 62.34 | |
| Entergy Corporation (ETR) | 0.3 | $841k | 8.4k | 99.70 | |
| Irsa Inversiones Y Rep S A *w Exp 05/25/202 (IRS.WS) | 0.2 | $737k | 3.9M | 0.19 | |
| Tesla Motors (TSLA) | 0.1 | $436k | 642.00 | 679.13 |
