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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
SBII
251
DELISTED
Sandbridge X2 Corp.
SBII
$2.44M 0.04%
+250,000
New +$2.43M
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.38M 0.04%
+64,000
New +$2.22M
EUCR
253
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$2.35M 0.04%
238,341
+5,741
+2% +$56.4K
VMGA
254
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$2.31M 0.04%
+232,307
New +$2.3M
ANAC
255
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.3M 0.04%
235,090
– –
KO icon
256
Coca-Cola
KO
$375B
$2.29M 0.04%
+36,867
New +$2.24M
DSAQ
257
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.25M 0.04%
224,768
+23,468
+12% +$234K
NOC icon
258
Northrop Grumman
NOC
$81.2B
$2.24M 0.04%
+5,000
New +$2.06M
SUAC
259
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.23M 0.04%
+225,000
New +$2.22M
ACRO
260
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.19M 0.04%
225,000
-72,990
-24% -$707K
BSAQ
261
DELISTED
Black Spade Acquisition Co
BSAQ
$2.18M 0.04%
225,000
-147,775
-40% -$1.43M
BIIB icon
262
Biogen
BIIB
$30.7B
$2.18M 0.04%
+10,348
New +$2.25M
GSEV
263
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.18M 0.04%
222,655
+121,655
+120% +$1.19M
MTCH icon
264
CALL
Match Group
MTCH
$8.55B
$2.17M 0.04%
20,000
-20,000
-50% -$2.21M
EVE
265
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.17M 0.04%
+219,889
New +$2.17M
NVSA
266
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.15M 0.04%
220,000
– –
BOAC
267
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.08M 0.03%
210,566
+6,100
+3% +$59.9K
FICV
268
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.07M 0.03%
212,700
-83,717
-28% -$810K
OABI icon
269
OmniAb
OABI
$447M
$2.02M 0.03%
200,500
+500
+0.3% +$5K
PRST
270
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.02M 0.03%
200,100
+100
+0.1% +$1.01K
ZCAR
271
DELISTED
Zoomcar
ZCAR
$1.99M 0.03%
+100
New +$1.99M
SHAP
272
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.99M 0.03%
+200,000
New +$1.98M
GBTG icon
273
American Express Global Business Travel
GBTG
$4.94B
$1.99M 0.03%
200,000
– –
BURU
274
DELISTED
NUBURU INC
BURU
$1.97M 0.03%
999
-2
-0.2% -$3.93K
FTCV
275
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.97M 0.03%
200,000
– –
9 10
11
12 13

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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.