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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
EQT icon
276
EQT Corp
EQT
$32.3B
– –
-8,953
Closed -$303K
GLD icon
277
CALL
SPDR Gold Trust
GLD
$141B
– –
-240,000
Closed -$40.7M
GOOG icon
278
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-660,000
Closed -$58.2M
GOOG icon
279
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,570,000
Closed -$139M
LIN icon
280
PUT
Linde
LIN
$226B
– –
-130,000
Closed -$39.7M
NFLX icon
281
CALL
Netflix
NFLX
$309B
– –
-500,000
Closed -$14.7M
OPAL icon
282
OPAL Fuels
OPAL
$70.7M
– –
-11,209
Closed -$82.2K
PL icon
283
Planet Labs
PL
$8.53B
– –
-2,000
Closed -$1.74K
PLUG icon
284
Plug Power
PLUG
$3.04B
– –
-15,000
Closed -$185K
PYPL icon
285
CALL
PayPal
PYPL
$50.5B
– –
-80,000
Closed -$5.7M
RTX icon
286
RTX Corp
RTX
$301B
– –
-9,658
Closed -$975K
RTX icon
287
PUT
RTX Corp
RTX
$301B
– –
-100,000
Closed -$10.1M
TWLO icon
288
CALL
Twilio
TWLO
$36.6B
– –
-100,000
Closed -$4.9M
USO icon
289
PUT
United States Oil Fund
USO
$1.84B
– –
-80,000
Closed -$5.61M
XLB icon
290
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-700,000
Closed -$12M
XLB icon
291
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-800,000
Closed -$16.4M
XNTK icon
292
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-100,000
Closed -$13.6M
BNAIW
293
Brand Engagement Network Warrant
BNAIW
$1.97M
– –
-16,666
Closed -$250
VEEAW
294
Veea Inc Warrant
VEEAW
$604K
– –
-30,000
Closed -$750
SPWRW
295
SunPower Inc Warrants
SPWRW
$1.15M
– –
-25,000
Closed -$4.96K
ZURAW
296
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-100,000
Closed -$13.8K
SLAMW
297
DELISTED
Slam Corp. warrant
SLAMW
– –
-25,000
Closed -$1.88K
ALLG
298
DELISTED
Allego N.V.
ALLG
– –
-25,000
Closed -$2.69K
CVIIW
299
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-6,000
Closed -$259
QDROW
300
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-33,333
Closed -$217
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.