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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
TETC
251
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$977K 0.03%
+100,000
New +$978K
RRAC
252
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$976K 0.03%
98,200
-1,800
-2% -$17.9K
NDAC
253
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$975K 0.03%
100,000
– –
TOAC
254
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$971K 0.03%
96,491
-4,249
-4% -$42.8K
FICV
255
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$969K 0.03%
99,885
-112,815
-53% -$1.1M
ABP
256
DELISTED
Abpro Holdings
ABP
$940K 0.03%
3,140
+1,477
+89% +$441K
NPAB
257
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$936K 0.03%
94,554
-5,096
-5% -$50.7K
GCTS
258
GCT Semiconductor Holding
GCTS
$206M
$902K 0.03%
90,727
-9,273
-9% -$92.2K
BRD
259
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$892K 0.03%
89,694
-366
-0.4% -$3.63K
GOOG icon
260
CALL
Alphabet (Google) Class C
GOOG
$4.43T
$872K 0.03%
+160,000
New +$18.9M
IQMD
261
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$803K 0.03%
+80,145
New +$801K
TZPS
262
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$787K 0.03%
+79,999
New +$786K
HTAQ
263
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$742K 0.02%
73,783
+18,838
+34% +$189K
MTVC
264
DELISTED
Motive Capital Corp II
MTVC
$739K 0.02%
74,729
-25,317
-25% -$251K
PORT
265
DELISTED
Southport Acquisition Corporation
PORT
$726K 0.02%
73,197
-75,263
-51% -$746K
FVT
266
DELISTED
Fortress Value Acquisition Corp. III
FVT
$664K 0.02%
+67,571
New +$665K
BOX icon
267
Box
BOX
$4.43B
$623K 0.02%
24,800
-115,600
-82% -$3.23M
CITE
268
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$599K 0.02%
59,739
-40,261
-40% -$403K
PGRW
269
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$594K 0.02%
+60,079
New +$593K
LIVB
270
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$591K 0.02%
59,197
-40,803
-41% -$406K
ARBG
271
DELISTED
Aequi Acquisition Corp
ARBG
$575K 0.02%
+58,161
New +$573K
SOAR icon
272
Volato Group
SOAR
$7.26M
$543K 0.02%
2,196
-1,804
-45% -$447K
EOCW
273
DELISTED
Elliott Opportunity II Corp.
EOCW
$529K 0.02%
54,432
-124,254
-70% -$1.21M
ZCAR
274
DELISTED
Zoomcar
ZCAR
$514K 0.02%
26
-74
-74% -$1.48M
EQIX icon
275
Equinix
EQIX
$104B
$511K 0.02%
777
-1,782
-70% -$1.23M
9 10
11
12 13

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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 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.