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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
PNST
301
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-100,000
Closed -$996K
RFAC
302
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-100,000
Closed -$986K
RFACR
303
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-100,000
Closed -$10K
QTI
304
QT Imaging Holdings
QTI
$39.2M
– –
-350,000
Closed -$3.51M
CITE
305
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-59,739
Closed -$599K
LATG
306
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-100,399
Closed -$1M
CSLM
307
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-2,399
Closed -$23K
IVCB
308
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-318,799
Closed -$3.19M
MITA
309
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-308,108
Closed -$3M
BFAC
310
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-199,950
Closed -$1.99M
APXI
311
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-321,355
Closed -$3.22M
EVE
312
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-149,728
Closed -$1.48M
HAIA
313
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-125,000
Closed -$1.24M
TLGY
314
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-350,000
Closed -$3.49M
WEL
315
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-134,016
Closed -$1.34M
CBRG
316
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-119,224
Closed -$1.21M
RCFA
317
DELISTED
Perception Capital Corp. IV
RCFA
– –
-99,974
Closed -$996K
FNVT
318
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-130,000
Closed -$1.29M
INTE
319
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-100
Closed -$1K
NPAB
320
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-94,554
Closed -$936K
RRAC
321
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-98,200
Closed -$976K
ONYX
322
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-241,951
Closed -$2.42M
GTACW
323
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-15,919
Closed -$2K
GTAC
324
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-271,477
Closed -$2.7M
SLAM
325
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-600,000
Closed -$5.9M
11 12
13
14 15

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ECU
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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.