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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
+9.47%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$7.99B
Cap. Flow
+$5.95B
Cap. Flow %
58.73%
Top 10 Hldgs %
38.55%
Holding
320
New
179
Increased
35
Reduced
28
Closed
49

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$60M
2
MS icon
Morgan Stanley
MS
+$52.5M
3
WFC icon
Wells Fargo
WFC
+$50.5M
4
SCHW
Charles Schwab
SCHW
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
2
JPM icon
JPMorgan Chase
JPM
+$25.6M
3
XOM icon
ExxonMobil
XOM
+$23.5M
4
CSCO icon
Cisco
CSCO
+$20.4M
5
ADBE icon
Adobe
ADBE
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 2.65%
3 Consumer Discretionary 1.55%
4 Energy 1.05%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFACW
251
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$14K ﹤0.01%
107,681
– –
CRECW
252
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$9.25K ﹤0.01%
95,850
– –
VMCAW
253
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8.78K ﹤0.01%
200,000
– –
HMA.WS
254
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$8.52K ﹤0.01%
100,065
– –
TMC icon
255
TMC The Metals Company
TMC
$2.01B
$7.86K ﹤0.01%
66,074
– –
RDZNW icon
256
Roadzen Inc Warrants
RDZNW
$7.92M
$7.61K ﹤0.01%
149,300
– –
KYCHW
257
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$7.55K ﹤0.01%
97,450
– –
AHRNW
258
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$6.88K ﹤0.01%
50,000
– –
PNST.WS
259
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6.78K ﹤0.01%
150,000
– –
DCFC
260
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$5.6K ﹤0.01%
68
– –
IVCAW
261
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$5.25K ﹤0.01%
75,000
– –
CITEW
262
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$4.01K ﹤0.01%
56,509
– –
HCMAW
263
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$3.96K ﹤0.01%
125,000
– –
CHEAW
264
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$3.05K ﹤0.01%
50,000
– –
RFACW
265
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3K ﹤0.01%
100,000
– –
ITAQW
266
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.87K ﹤0.01%
51,300
– –
EMBK
267
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.88K ﹤0.01%
100,000
– –
HYZN
268
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.61K ﹤0.01%
470
– –
RGTI icon
269
Rigetti Computing
RGTI
$5.74B
$1.38K ﹤0.01%
12,500
– –
MLEC icon
270
Moolec Science
MLEC
$5.22M
$1.23K ﹤0.01%
+73
New +$65.4K
QDRO
271
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$683 ﹤0.01%
+33,333
New +$339K
BOX icon
272
CALL
Box
BOX
$4.55B
– –
-100,000
Closed -$3.11M
BZFD icon
273
BuzzFeed
BZFD
$94.9M
– –
-2,500
Closed -$340
CRM icon
274
Salesforce
CRM
$157B
– –
-33,247
Closed -$5.62M
CVE icon
275
Cenovus Energy
CVE
$52.3B
– –
-9,908
Closed -$192K
9 10
11
12 13

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Eisler Capital (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Eisler Capital (UK) held 320 positions worth $10.1B, up 373% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eisler Capital (UK) deployed $5.95B of net new capital in Q1 2023, opening 179 new positions and adding to 35 existing holdings. Its largest new stake was Bank of America: 1,816,789 shares worth $52M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $38.5M trimmed.

  • Eisler Capital (UK)'s largest Q1 2023 buy was Bank of America: 1,816,789 shares worth $52M.
  • Eisler Capital (UK) added most to JD.com in Q1 2023, an estimated $23.7M increase.
  • Eisler Capital (UK)'s biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $38.5M.
  • Eisler Capital (UK) fully exited Salesforce in Q1 2023, selling an estimated $5.62M.
  • Eisler Capital (UK)'s ten largest holdings make up 39% of its $10.1B portfolio in Q1 2023.
  • Eisler Capital (UK) opened 179 new positions and closed 49 in Q1 2023.
  • Eisler Capital (UK)'s portfolio value rose 373% quarter-over-quarter to $10.1B.

Based on Eisler Capital (UK)'s 13F filing for Q1 2023, filed 12 May 2023.