We are live on ! Find out more
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
ASBP
276
Aspire Biopharma
ASBP
$9.12M
$499K 0.02%
+42
New +$503K
MNTN
277
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$498K 0.02%
49,856
– –
BIOS
278
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$496K 0.02%
49,895
-3
-0% -$30
PHIC
279
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$494K 0.02%
50,000
– –
TBCP
280
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$491K 0.02%
50,000
– –
CRU
281
DELISTED
Crucible Acquisition Corporation
CRU
$479K 0.02%
+48,704
New +$478K
VCXB
282
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$299K 0.01%
+29,908
New +$299K
GOOG icon
283
Alphabet (Google) Class C
GOOG
$4.59T
$243K 0.01%
+44,380
New +$5.24M
CRHC
284
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$220K 0.01%
22,103
-107,897
-83% -$1.07M
LJAQ
285
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$218K 0.01%
21,862
– –
VMCA
286
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$201K 0.01%
+20,100
New +$202K
UTAAW
287
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$197K 0.01%
518,105
-239,567
-32% -$121K
SLDPW icon
288
Solid Power Inc Warrant
SLDPW
$10.5M
$178K 0.01%
166,666
– –
NOAC
289
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$164K 0.01%
+16,648
New +$164K
GIW
290
DELISTED
GigInternational1, Inc. Common Stock
GIW
$155K 0.01%
+15,402
New +$154K
ALLG.WS
291
DELISTED
Allego N.V. Warrants
ALLG.WS
$129K ﹤0.01%
275,000
+50,000
+22% +$37.2K
ARYD
292
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$98K ﹤0.01%
10,000
– –
URA icon
293
Global X Uranium ETF
URA
$5.89B
$93K ﹤0.01%
5,000
-23,000
-82% -$518K
PRBM
294
DELISTED
Parabellum Acquisition Corp.
PRBM
$91K ﹤0.01%
+9,234
New +$91K
VORBW
295
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$86K ﹤0.01%
145,000
– –
DRTSW icon
296
Alpha Tau Medical Warrant
DRTSW
$77.3M
$84K ﹤0.01%
+174,900
New +$97.4K
AHRNW
297
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$72K ﹤0.01%
515,000
+265,000
+106% +$69.1K
DCFCW
298
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$63K ﹤0.01%
47,000
-3,000
-6% -$6.18K
ITQ
299
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$60K ﹤0.01%
+6,066
New +$59.6K
HYZNW
300
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$52K ﹤0.01%
78,094
-185,922
-70% -$171K
10 11
12
13 14

Similar funds

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.