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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
+9.51%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$145M
Cap. Flow
+$234M
Cap. Flow %
10.94%
Top 10 Hldgs %
39.81%
Holding
306
New
44
Increased
28
Reduced
34
Closed
165

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.9M
2
XOM icon
ExxonMobil
XOM
+$17M
3
CCJ icon
Cameco
CCJ
+$9.05M
4
GM icon
General Motors
GM
+$8.51M
5
CSCO icon
Cisco
CSCO
+$7.94M

Top Sells

Rank Stock Value
1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$14.9M
2
CRM icon
Salesforce
CRM
+$13.8M
3
AVGO icon
Broadcom
AVGO
+$10.4M
4
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$8.9M
5
SRSA
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
+$8.51M

Sector Composition

Rank Sector Weight
1 Financials 4.93%
2 Technology 4.69%
3 Communication Services 3.11%
4 Energy 2.01%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$71.8B
– –
-14,400
Closed -$1.33M
SMPL icon
227
Simply Good Foods
SMPL
$988M
– –
-11,000
Closed -$352K
SNAP icon
228
Snap
SNAP
$8.83B
– –
-1,800
Closed -$18K
SOFI icon
229
SoFi Technologies
SOFI
$23.4B
– –
-3,000
Closed -$15K
SPCE icon
230
Virgin Galactic
SPCE
$377M
– –
-110
Closed -$10K
SPOT icon
231
Spotify
SPOT
$97.7B
– –
-200
Closed -$17K
STZ icon
232
Constellation Brands
STZ
$22.6B
– –
-1,000
Closed -$230K
T icon
233
AT&T
T
$162B
– –
-2,335
Closed -$36K
TFC icon
234
Truist Financial
TFC
$64.2B
– –
-318
Closed -$14K
TGT icon
235
Target
TGT
$66.8B
– –
-26,537
Closed -$3.94M
TGT icon
236
PUT
Target
TGT
$66.8B
– –
-50,000
Closed -$7.42M
TLSI icon
237
TriSalus Life Sciences
TLSI
$299M
– –
-164,122
Closed -$1.63M
TMCWW
238
TMC The Metals Company Warrants
TMCWW
$428K
– –
-66,074
Closed -$11K
TROW icon
239
T. Rowe Price
TROW
$24.2B
– –
-277
Closed -$29K
TWLO icon
240
Twilio
TWLO
$29.3B
– –
-6,618
Closed -$377K
UBER icon
241
Uber
UBER
$144B
– –
-700
Closed -$19K
URA icon
242
Global X Uranium ETF
URA
$5.99B
– –
-5,000
Closed -$99K
USO icon
243
CALL
United States Oil Fund
USO
$1.86B
– –
-1,000,000
Closed -$65.3M
VZ icon
244
Verizon
VZ
$195B
– –
-9,733
Closed -$370K
WDAY icon
245
Workday
WDAY
$42B
– –
-200
Closed -$30K
XLF icon
246
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-350,000
Closed -$10.6M
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-64,000
Closed -$2.1M
XOP icon
248
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-130,000
Closed -$16.2M
XRAY icon
249
Dentsply Sirona
XRAY
$2.64B
– –
-1,574
Closed -$45K
Z icon
250
Zillow
Z
$7.52B
– –
-1,196
Closed -$34K
8 9
10
11 12

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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Eisler Capital (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Eisler Capital (UK) held 306 positions worth $2.14B, up 7.3% from $2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eisler Capital (UK) deployed $234M of net new capital in Q4 2022, opening 44 new positions and adding to 28 existing holdings. Its largest new stake was Cameco: 385,000 shares worth $8.73M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $13.8M trimmed.

  • Eisler Capital (UK)'s largest Q4 2022 buy was Cameco: 385,000 shares worth $8.73M.
  • Eisler Capital (UK) added most to Tesla in Q4 2022, an estimated $19.9M increase.
  • Eisler Capital (UK)'s biggest Q4 2022 reduction was Salesforce, cutting an estimated $13.8M.
  • Eisler Capital (UK) fully exited Vector Acquisition Corporation II Class A Ordinary Shares in Q4 2022, selling an estimated $14.9M.
  • Eisler Capital (UK)'s ten largest holdings make up 40% of its $2.14B portfolio in Q4 2022.
  • Eisler Capital (UK) opened 44 new positions and closed 165 in Q4 2022.
  • Eisler Capital (UK)'s portfolio value rose 7.3% quarter-over-quarter to $2.14B.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.