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ECU

Eisler Capital (UK) Portfolio holdings

AUM $21.7B
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$3.94B
Cap. Flow
+$3.93B
Cap. Flow %
66.11%
Top 10 Hldgs %
23.78%
Holding
593
New
260
Increased
83
Reduced
54
Closed
99

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$39.9M
2
MS icon
Morgan Stanley
MS
+$37.7M
3
META icon
Meta Platforms (Facebook)
META
+$36M
4
CSCO icon
Cisco
CSCO
+$30.2M
5
C icon
Citigroup
C
+$30.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
3
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$10M
4
ADSK icon
Autodesk
ADSK
+$5.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16M

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 3.28%
3 Communication Services 2.16%
4 Consumer Discretionary 1.47%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPB
226
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.98M 0.05%
300,000
+50,000
+20% +$495K
XPOA
227
DELISTED
DPCM Capital, Inc.
XPOA
$2.97M 0.05%
300,100
-85,801
-22% -$846K
ALOR
228
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.96M 0.05%
+296,477
New +$2.94M
INTC icon
229
Intel
INTC
$513B
$2.96M 0.05%
+59,684
New +$2.96M
NGC
230
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.93M 0.05%
300,000
+12,768
+4% +$124K
BMAC
231
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.92M 0.05%
293,128
+39,549
+16% +$391K
SNAP icon
232
Snap
SNAP
$9.01B
$2.91M 0.05%
+80,807
New +$2.92M
AAC
233
DELISTED
Ares Acquisition Corporation
AAC
$2.84M 0.05%
+290,000
New +$2.83M
AVGO icon
234
Broadcom
AVGO
$2.04T
$2.83M 0.05%
44,870
-10,020
-18% -$595K
UTAA
235
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.81M 0.05%
+284,744
New +$2.8M
GTAC
236
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.8M 0.05%
281,578
-4,841
-2% -$47.9K
FRSG
237
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.8M 0.05%
+287,163
New +$2.82M
TMO icon
238
Thermo Fisher Scientific
TMO
$220B
$2.77M 0.05%
+4,699
New +$2.7M
BHAC
239
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.72M 0.05%
275,767
+11,146
+4% +$109K
QCOM icon
240
Qualcomm
QCOM
$176B
$2.69M 0.05%
+17,574
New +$2.95M
ONYX
241
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.69M 0.05%
268,868
+186,592
+227% +$1.85M
SANB
242
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2.62M 0.04%
261,470
-38,530
-13% -$384K
BOX icon
243
CALL
Box
BOX
$4.6B
$2.61M 0.04%
+89,900
New +$2.36M
BRLS icon
244
Borealis Foods
BRLS
$19.7M
$2.6M 0.04%
260,000
+62,434
+32% +$619K
NSTB
245
DELISTED
Northern Star Investment Corp. II
NSTB
$2.58M 0.04%
263,754
+63,754
+32% +$621K
LGVC
246
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.54M 0.04%
+255,000
New +$2.52M
JTAI icon
247
Jet.AI
JTAI
$2.77M
$2.49M 0.04%
6
– –
OPAL icon
248
OPAL Fuels
OPAL
$70.7M
$2.47M 0.04%
249,100
– –
VPCB
249
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.45M 0.04%
250,000
– –
AMPI
250
DELISTED
Advanced Merger Partners Inc
AMPI
$2.44M 0.04%
250,000
– –
8 9
10
11 12

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ECU
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FPCG
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Eisler Capital (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Eisler Capital (UK) held 593 positions worth $5.95B, up 196% from $2.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eisler Capital (UK) deployed $3.93B of net new capital in Q1 2022, opening 260 new positions and adding to 83 existing holdings. Its largest new stake was Morgan Stanley: 390,874 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $30.3M trimmed.

  • Eisler Capital (UK)'s largest Q1 2022 buy was Morgan Stanley: 390,874 shares worth $34.2M.
  • Eisler Capital (UK) added most to Bank of America in Q1 2022, an estimated $39.9M increase.
  • Eisler Capital (UK)'s biggest Q1 2022 reduction was Amazon, cutting an estimated $30.3M.
  • Eisler Capital (UK) fully exited Ahren Acquisition Corp Unit in Q1 2022, selling an estimated $10M.
  • Eisler Capital (UK)'s ten largest holdings make up 24% of its $5.95B portfolio in Q1 2022.
  • Eisler Capital (UK) opened 260 new positions and closed 99 in Q1 2022.
  • Eisler Capital (UK)'s portfolio value rose 196% quarter-over-quarter to $5.95B.

Based on Eisler Capital (UK)'s 13F filing for Q1 2022, filed 16 May 2022.