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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
-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
LGACW
301
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$45K ﹤0.01%
180,000
– –
LOCL.WS
302
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$39K ﹤0.01%
+81,789
New +$96.4K
SCLEW
303
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$36K ﹤0.01%
151,376
– –
IVCBW
304
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$33K ﹤0.01%
250,000
+125,110
+100% +$27K
SLAMW
305
DELISTED
Slam Corp. warrant
SLAMW
$30K ﹤0.01%
150,000
– –
SLDP icon
306
Solid Power
SLDP
$477M
$29K ﹤0.01%
5,411
– –
VMCAW
307
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$28K ﹤0.01%
+200,000
New +$33.1K
ROIVW
308
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$27K ﹤0.01%
45,221
– –
KAHC.WS
309
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
$27K ﹤0.01%
73,783
– –
HHLA.WS
310
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$26K ﹤0.01%
150,000
– –
RDZNW icon
311
Roadzen Inc Warrants
RDZNW
$8.64M
$24K ﹤0.01%
+150,000
New +$33.2K
CSLM
312
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$23K ﹤0.01%
2,399
-47,601
-95% -$467K
SHUAW
313
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$23K ﹤0.01%
+150,000
New +$26.1K
LIVBW
314
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$22K ﹤0.01%
180,058
+147,250
+449% +$21.8K
ITAQW
315
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$22K ﹤0.01%
149,000
+97,700
+190% +$19.4K
SCOBW
316
DELISTED
ScION Tech Growth II Warrants
SCOBW
$22K ﹤0.01%
208,333
– –
RKTA.WS
317
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
$22K ﹤0.01%
125,000
– –
SRSAW
318
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$22K ﹤0.01%
+216,666
New +$58.7K
VELOW
319
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$21K ﹤0.01%
211,666
– –
PNST.WS
320
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$20K ﹤0.01%
+150,000
New +$25.6K
ZURAW
321
DELISTED
Zura Bio Limited Warrants
ZURAW
$18K ﹤0.01%
+100,000
New +$27.1K
CRECW
322
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$18K ﹤0.01%
+95,850
New +$22.5K
WPCB.WS
323
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
$17K ﹤0.01%
60,000
+20,000
+50% +$8.19K
PV.WS
324
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
$16K ﹤0.01%
100,000
– –
FSRXW
325
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$15K ﹤0.01%
94,417
– –
11 12
13
14 15

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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 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.