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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
DAVEW icon
251
Dave Inc Warrants
DAVEW
$16.6M
$2K ﹤0.01%
50,000
– –
PL.WS
252
DELISTED
Planet Labs PBC Warrants
PL.WS
$2K ﹤0.01%
2,000
– –
VEEAW
253
Veea Inc Warrant
VEEAW
$604K
$2K ﹤0.01%
30,000
– –
QDROW
254
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2K ﹤0.01%
33,333
– –
NDACW
255
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$2K ﹤0.01%
20,000
– –
WPCA.WS
256
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$2K ﹤0.01%
+20,000
New +$3.69K
TBCPW
257
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1K ﹤0.01%
10,000
– –
BRDS.WS
258
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$1K ﹤0.01%
10,000
– –
NSTD.WS
259
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1K ﹤0.01%
20,999
– –
LJAQW
260
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$1K ﹤0.01%
10,931
– –
NSTC.WS
261
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$1K ﹤0.01%
22,503
– –
AERT
262
Aeries Technology
AERT
$39.7M
– –
-12,497
Closed -$984K
BIIB icon
263
PUT
Biogen
BIIB
$30.5B
– –
-50,000
Closed -$10.2M
BURU
264
DELISTED
NUBURU INC
BURU
– –
-3,088
Closed -$6.13M
CCJ icon
265
Cameco
CCJ
$42.5B
– –
-287,200
Closed -$7.35M
CORN icon
266
CALL
Teucrium Corn Fund
CORN
$168M
– –
-250,000
Closed -$6.29M
DDOG icon
267
CALL
Datadog
DDOG
$84.5B
– –
-446,062
Closed -$42.5M
EQIX icon
268
Equinix
EQIX
$104B
– –
-777
Closed -$511K
GOOG icon
269
CALL
Alphabet (Google) Class C
GOOG
$4.33T
– –
-160,000
Closed -$872K
GOOG icon
270
Alphabet (Google) Class C
GOOG
$4.33T
– –
-44,380
Closed -$243K
GOOG icon
271
PUT
Alphabet (Google) Class C
GOOG
$4.33T
– –
-770,000
Closed -$4.2M
LDTC
272
DELISTED
LeddarTech
LDTC
– –
-601,082
Closed -$2.96M
MO icon
273
Altria Group
MO
$114B
– –
-155,819
Closed -$6.51M
OABI icon
274
OmniAb
OABI
$406M
– –
-100,000
Closed -$1.01M
PLUG icon
275
CALL
Plug Power
PLUG
$3.03B
– –
-175,000
Closed -$2.9M
9 10
11
12 13

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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 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.