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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
-8.46%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$2.86B
Cap. Flow
-$2.2B
Cap. Flow %
-71.21%
Top 10 Hldgs %
41.33%
Holding
601
New
107
Increased
121
Reduced
68
Closed
214

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36M
2
TSLA icon
Tesla
TSLA
+$21.6M
3
DD icon
DuPont de Nemours
DD
+$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
BKNG icon
Booking.com
BKNG
+$19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$42.5M
2
MS icon
Morgan Stanley
MS
+$34.2M
3
C icon
Citigroup
C
+$26.1M
4
MU icon
Micron Technology
MU
+$25.4M
5
AMD icon
Advanced Micro Devices
AMD
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Technology 4.76%
3 Consumer Discretionary 2.48%
4 Communication Services 2.03%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAS
226
DELISTED
BOA Acquisition Corp.
BOAS
$1.06M 0.03%
+107,986
New +$1.06M
KIII
227
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.04M 0.03%
106,074
+11,423
+12% +$112K
AGCB
228
DELISTED
Altimeter Growth Corp 2
AGCB
$1.02M 0.03%
+103,340
New +$1.02M
OABI icon
229
OmniAb
OABI
$284M
$1.01M 0.03%
100,000
-100,500
-50% -$1.01M
LATG
230
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1M 0.03%
100,399
-101
-0.1% -$1K
APCA
231
DELISTED
AP Acquisition Corp
APCA
$1M 0.03%
100,000
– –
USCT
232
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1M 0.03%
+100,000
New +$1M
CHEA
233
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1M 0.03%
+100,000
New +$1M
VMGA
234
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$998K 0.03%
100,000
-132,307
-57% -$1.31M
PNST
235
DELISTED
Pinstripes Holdings, Inc.
PNST
$996K 0.03%
100,000
-50,000
-33% -$497K
RCFA
236
DELISTED
Perception Capital Corp. IV
RCFA
$996K 0.03%
99,974
– –
MPRA
237
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$996K 0.03%
100,000
– –
PACX
238
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$991K 0.03%
100,549
+96,086
+2,153% +$945K
RFAC
239
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$986K 0.03%
+100,000
New +$985K
SCUA
240
DELISTED
Sculptor Acquisition Corp I
SCUA
$986K 0.03%
99,400
– –
AERT
241
Aeries Technology
AERT
$37M
$984K 0.03%
12,497
+12,234
+4,652% +$965K
SLAC
242
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$983K 0.03%
100,000
– –
CSTA
243
DELISTED
Constellation Acquisition Corp I
CSTA
$983K 0.03%
100,000
– –
MDH
244
DELISTED
MDH Acquisition Corp.
MDH
$983K 0.03%
+100,000
New +$981K
SPWR icon
245
SunPower Inc
SPWR
$60.9M
$982K 0.03%
100,000
– –
HHLA
246
DELISTED
HH&L Acquisition Co.
HHLA
$982K 0.03%
100,000
– –
ADER
247
DELISTED
26 Capital Acquisition Corp
ADER
$981K 0.03%
100,000
– –
BITE
248
DELISTED
Bite Acquisition Corp.
BITE
$981K 0.03%
99,966
– –
HERA
249
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$980K 0.03%
+100,010
New +$980K
QDRO
250
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$978K 0.03%
100,000
– –
8 9
10
11 12

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FPCG
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Eisler Capital (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Eisler Capital (UK) held 601 positions worth $3.09B, down 48% from $5.95B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eisler Capital (UK) withdrew a net $2.2B in Q2 2022, closing 214 positions and reducing 68 holdings. Its most notable exit was Bank of America, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Eisler Capital (UK) opened a new position in Tesla worth $17.8M.

  • Eisler Capital (UK)'s largest Q2 2022 buy was Tesla: 79,170 shares worth $17.8M.
  • Eisler Capital (UK) added most to ExxonMobil in Q2 2022, an estimated $36M increase.
  • Eisler Capital (UK)'s biggest Q2 2022 reduction was Dell, cutting an estimated $6.22M.
  • Eisler Capital (UK) fully exited Bank of America in Q2 2022, selling an estimated $42.5M.
  • Eisler Capital (UK)'s ten largest holdings make up 41% of its $3.09B portfolio in Q2 2022.
  • Eisler Capital (UK) opened 107 new positions and closed 214 in Q2 2022.
  • Eisler Capital (UK)'s portfolio value fell 48% quarter-over-quarter to $3.09B.

Based on Eisler Capital (UK)'s 13F filing for Q2 2022, filed 12 Aug 2022.