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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
ZM icon
251
Zoom
ZM
$29.7B
– –
-711
Closed -$52K
ZTS icon
252
Zoetis
ZTS
$32.4B
– –
-282
Closed -$42K
AZPN
253
DELISTED
Aspen Technology Inc
AZPN
– –
-3,300
Closed -$786K
HYZNW
254
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-264,016
Closed -$60K
JWSM
255
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-800,000
Closed -$7.95M
BHAC
256
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-248,188
Closed -$2.46M
KCGI
257
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-475,301
Closed -$4.74M
CHAA
258
DELISTED
Catcha Investment Corp
CHAA
– –
-500,000
Closed -$4.95M
EVBG
259
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-400
Closed -$12K
DCFCW
260
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-47,000
Closed -$43K
VAQC
261
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-1,500,000
Closed -$14.9M
SLACW
262
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
– –
-25,000
Closed -$6K
HHLA.WS
263
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
– –
-150,000
Closed -$5K
HHLA
264
DELISTED
HH&L Acquisition Co.
HHLA
– –
-100,000
Closed -$994K
TSP
265
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-3,893
Closed -$30K
CCVI.WS
266
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
– –
-19,921
Closed -$3K
AAC
267
DELISTED
Ares Acquisition Corporation
AAC
– –
-600,000
Closed -$5.96M
ITAQ
268
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-199,974
Closed -$2M
ALLG.WS
269
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-25,000
Closed -$11K
BRDS.WS
270
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
– –
-10,000
Closed -$1K
MBSC
271
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-190,000
Closed -$1.92M
ROIVW
272
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-45,221
Closed -$18K
EMBKW
273
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-100,000
Closed -$7K
ENTF
274
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-250,722
Closed -$2.53M
PGRW
275
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-440,919
Closed -$4.4M
9 10
11
12 13

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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.