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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
VORBW
276
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-145,000
Closed -$43K
TWNI
277
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-698,400
Closed -$6.93M
GWII
278
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-250,074
Closed -$2.5M
MLAI
279
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-4,395
Closed -$44K
APN.WS
280
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-100,000
Closed -$7K
FINM
281
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-500,000
Closed -$4.97M
LJAQW
282
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-10,931
Closed -$1K
RKTA.WS
283
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-125,000
Closed -$10K
HCAR
284
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-213,730
Closed -$2.12M
OPALW
285
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-49,820
Closed -$72K
VELOW
286
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-211,666
Closed -$11K
PV.WS
287
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-100,000
Closed -$13K
SCLEW
288
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-151,376
Closed -$9K
KAHC.WS
289
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-73,783
Closed -$9K
HTPA
290
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-379,388
Closed -$3.78M
NDACW
291
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-20,000
Closed -$2K
WPCA.WS
292
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-20,000
Closed -$2K
WPCB.WS
293
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-40,000
Closed -$3K
ZEN
294
DELISTED
ZENDESK INC
ZEN
– –
-200
Closed -$15K
NSTC.WS
295
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-22,503
Closed -$1K
SPGS.WS
296
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-40,000
Closed -$3K
HAAC
297
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-890,898
Closed -$8.9M
SRSAW
298
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-202,128
Closed -$4K
SRSA
299
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-851,043
Closed -$8.51M
TWTR
300
DELISTED
Twitter, Inc.
TWTR
– –
-38,911
Closed -$1.71M
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.