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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
-6.11%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$1.09B
Cap. Flow
-$1.11B
Cap. Flow %
-55.7%
Top 10 Hldgs %
36.73%
Holding
496
New
109
Increased
33
Reduced
53
Closed
234

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.5M
2
JPM icon
JPMorgan Chase
JPM
+$24.6M
3
GS icon
Goldman Sachs
GS
+$17.6M
4
MA icon
Mastercard
MA
+$15.4M
5
COST icon
Costco
COST
+$12.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$27.5M
2
BKNG icon
Booking.com
BKNG
+$14M
3
DD icon
DuPont de Nemours
DD
+$12.9M
4
NFLX icon
Netflix
NFLX
+$12.6M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 6.54%
3 Communication Services 4.01%
4 Consumer Discretionary 1.36%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBKW
226
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$7K ﹤0.01%
100,000
– –
APN.WS
227
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$7K ﹤0.01%
100,000
– –
BLDR icon
228
Builders FirstSource
BLDR
$8.15B
$6K ﹤0.01%
+100
New +$6.25K
SLACW
229
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$6K ﹤0.01%
25,000
– –
AHRNW
230
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$6K ﹤0.01%
50,000
-465,000
-90% -$67.8K
NVSAW
231
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$6K ﹤0.01%
73,333
– –
DKNG icon
232
DraftKings
DKNG
$11.6B
$5K ﹤0.01%
+300
New +$4.77K
CVIIW
233
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$5K ﹤0.01%
40,000
– –
HHLA.WS
234
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$5K ﹤0.01%
150,000
– –
ITAQW
235
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$5K ﹤0.01%
51,300
-97,700
-66% -$11.6K
AUS.WS
236
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$5K ﹤0.01%
48,873
– –
RFACW
237
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4K ﹤0.01%
100,000
– –
CHEAW
238
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$4K ﹤0.01%
50,000
– –
VPCBW
239
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$4K ﹤0.01%
62,500
– –
ITQRW
240
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$4K ﹤0.01%
150,000
– –
SRSAW
241
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$4K ﹤0.01%
202,128
-14,538
-7% -$1.29K
RGTIW icon
242
Rigetti Computing Warrants
RGTIW
$162M
$3K ﹤0.01%
12,500
– –
SPWRW
243
SunPower Inc Warrants
SPWRW
$819K
$3K ﹤0.01%
25,000
– –
FSRXW
244
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3K ﹤0.01%
94,417
– –
CCVI.WS
245
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$3K ﹤0.01%
19,921
– –
ANAC.WS
246
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$3K ﹤0.01%
58,772
– –
WPCB.WS
247
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$3K ﹤0.01%
40,000
-20,000
-33% -$2.84K
SPGS.WS
248
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$3K ﹤0.01%
40,000
– –
GSQD.WS
249
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$3K ﹤0.01%
40,000
– –
BZFDW icon
250
BuzzFeed Inc Warrant
BZFDW
$670K
$2K ﹤0.01%
10,000
– –
8 9
10
11 12

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ECU
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Eisler Capital (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Eisler Capital (UK) held 496 positions worth $2B, down 35% from $3.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eisler Capital (UK) withdrew a net $1.11B in Q3 2022, closing 234 positions and reducing 53 holdings. Its most notable exit was Lazard Growth Acquisition Corp. I Ordinary Shares, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Eisler Capital (UK) opened a new position in Costco worth $11.1M.

  • Eisler Capital (UK)'s largest Q3 2022 buy was Costco: 23,602 shares worth $11.1M.
  • Eisler Capital (UK) added most to Alphabet (Google) Class A in Q3 2022, an estimated $25.5M increase.
  • Eisler Capital (UK)'s biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $27.5M.
  • Eisler Capital (UK) fully exited Lazard Growth Acquisition Corp. I Ordinary Shares in Q3 2022, selling an estimated $12.3M.
  • Eisler Capital (UK)'s ten largest holdings make up 37% of its $2B portfolio in Q3 2022.
  • Eisler Capital (UK) opened 109 new positions and closed 234 in Q3 2022.
  • Eisler Capital (UK)'s portfolio value fell 35% quarter-over-quarter to $2B.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.