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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
PLUG icon
276
Plug Power
PLUG
$3.01B
– –
-80,000
Closed -$1.33M
SLDP icon
277
Solid Power
SLDP
$532M
– –
-5,411
Closed -$29K
SOAR icon
278
Volato Group
SOAR
$7.16M
– –
-2,196
Closed -$543K
SPCE icon
279
PUT
Virgin Galactic
SPCE
$400M
– –
-10,000
Closed -$1.2M
SPWR icon
280
SunPower Inc
SPWR
$49.2M
– –
-100,000
Closed -$982K
STLA icon
281
Stellantis
STLA
$20.8B
– –
-812,176
Closed -$10.9M
UBS icon
282
UBS Group
UBS
$176B
– –
-179,764
Closed -$2.88M
WDAY icon
283
PUT
Workday
WDAY
$44.1B
– –
-50,000
Closed -$6.98M
XBP icon
284
XBP Global Holdings
XBP
$37M
– –
-26,089
Closed -$2.64M
XLB icon
285
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-220,722
Closed -$5.87M
XNTK icon
286
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-310,000
Closed -$23.3M
XOM icon
287
PUT
ExxonMobil
XOM
$636B
– –
-857,348
Closed -$73.4M
ZCAR
288
DELISTED
Zoomcar
ZCAR
– –
-26
Closed -$514K
BRLS icon
289
Borealis Foods
BRLS
$18.6M
– –
-223,292
Closed -$2.24M
DHAI
290
DELISTED
DIH Holdings US
DHAI
– –
-13,972
Closed -$3.46M
TVGN icon
291
Tevogen Inc. Common Stock
TVGN
$27M
– –
-5,518
Closed -$2.76M
BNAI
292
Brand Engagement Network
BNAI
$98.2M
– –
-49,998
Closed -$4.9M
GCTS
293
GCT Semiconductor Holding
GCTS
$232M
– –
-90,727
Closed -$902K
SDST
294
Stardust Power Inc
SDST
$7.06M
– –
-20,000
Closed -$1.97M
VEEA
295
Veea Inc
VEEA
$8.64M
– –
-150,000
Closed -$1.47M
ABP
296
DELISTED
Abpro Holdings
ABP
– –
-3,140
Closed -$940K
ABPWW
297
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-17,592
Closed -$2K
ASBP
298
Aspire Biopharma
ASBP
$9.99M
– –
-42
Closed -$499K
GATE
299
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-213,018
Closed -$2.1M
VMCA
300
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-20,100
Closed -$201K
10 11
12
13 14

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SA
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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.