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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
GSQD
276
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.03%
200,000
– –
EDNC
277
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$1.97M 0.03%
199,999
-102,167
-34% -$1M
XBP icon
278
XBP Global Holdings
XBP
$36.4M
$1.96M 0.03%
19,438
+6,592
+51% +$660K
KYCH
279
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.95M 0.03%
+199,900
New +$1.95M
TBSA
280
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.95M 0.03%
200,000
– –
DTI icon
281
Drilling Tools International
DTI
$80.1M
$1.92M 0.03%
+193,508
New +$1.91M
AUS
282
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.92M 0.03%
195,494
– –
WEL
283
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.9M 0.03%
+190,600
New +$1.89M
EQIX icon
284
Equinix
EQIX
$103B
$1.9M 0.03%
2,559
-359
-12% -$258K
APN
285
DELISTED
Apeiron Capital Investment Corp
APN
$1.89M 0.03%
+189,400
New +$1.88M
FNVT
286
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.8M 0.03%
181,135
-18,750
-9% -$185K
LFTR
287
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.79M 0.03%
181,766
+63,520
+54% +$624K
NSC icon
288
Norfolk Southern
NSC
$75.1B
$1.79M 0.03%
+6,264
New +$1.73M
EJFA
289
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.77M 0.03%
+179,274
New +$1.77M
EOCW
290
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.75M 0.03%
178,686
-121,314
-40% -$1.18M
GGPI
291
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.74M 0.03%
153,162
-74,438
-33% -$825K
ENPC
292
DELISTED
Executive Network Partnering Corporation
ENPC
$1.72M 0.03%
+175,000
New +$1.72M
ADAL
293
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.72M 0.03%
+173,000
New +$1.71M
TSIB
294
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.71M 0.03%
175,025
+125,534
+254% +$1.22M
KVSC
295
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.71M 0.03%
+175,000
New +$1.7M
BLEU
296
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.67M 0.03%
+171,915
New +$1.66M
RDZN icon
297
Roadzen
RDZN
$112M
$1.65M 0.03%
+165,864
New +$1.65M
HIGA
298
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.6M 0.03%
161,948
+800
+0.5% +$7.86K
KCGI
299
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.59M 0.03%
160,000
-101,300
-39% -$1M
FZT
300
DELISTED
FAST Acquisition Corp. II
FZT
$1.55M 0.03%
+158,306
New +$1.54M
10 11
12
13 14

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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.