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
-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
GIAC
301
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$1.54M 0.03%
156,149
+6,149
+4% +$60.3K
QTI
302
QT Imaging Holdings
QTI
$37.6M
$1.51M 0.03%
+151,200
New +$1.5M
LFAC
303
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.5M 0.03%
+150,000
New +$1.49M
ITAQ
304
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.49M 0.03%
+150,000
New +$1.49M
PNST
305
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.49M 0.03%
+150,000
New +$1.49M
SZZL
306
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.48M 0.02%
+148,835
New +$1.48M
BNNR
307
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.48M 0.02%
150,000
+51,753
+53% +$507K
HORI
308
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.48M 0.02%
+150,000
New +$1.48M
AVAN
309
DELISTED
Avanti Acquisition Corp.
AVAN
$1.48M 0.02%
150,000
– –
HCMA
310
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.48M 0.02%
+148,570
New +$1.47M
CCV
311
DELISTED
Churchill Capital Corp V
CCV
$1.48M 0.02%
150,000
– –
PORT
312
DELISTED
Southport Acquisition Corporation
PORT
$1.47M 0.02%
+148,460
New +$1.47M
LDTC
313
DELISTED
LeddarTech
LDTC
$1.47M 0.02%
299,800
-200
-0.1% -$977
HCIC
314
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.47M 0.02%
150,000
– –
OEPW
315
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.47M 0.02%
150,000
– –
PICC
316
DELISTED
Pivotal Investment Corporation III
PICC
$1.47M 0.02%
150,000
– –
VEEA
317
Veea Inc
VEEA
$8.74M
$1.47M 0.02%
150,000
– –
SNRH
318
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.46M 0.02%
148,743
-100
-0.1% -$978
ARCK
319
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.45M 0.02%
144,528
+7,845
+6% +$78.5K
ACDI
320
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.43M 0.02%
+142,768
New +$1.42M
HAIA
321
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.41M 0.02%
+142,484
New +$1.41M
NKE icon
322
Nike
NKE
$61.9B
$1.34M 0.02%
+9,799
New +$1.38M
PTON icon
323
CALL
Peloton Interactive
PTON
$2.49B
$1.32M 0.02%
50,000
– –
NSTC
324
DELISTED
Northern Star Investment Corp. III
NSTC
$1.32M 0.02%
135,024
– –
TSN icon
325
Tyson Foods
TSN
$20.4B
$1.31M 0.02%
+14,587
New +$1.33M
11 12
13
14 15

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 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.