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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
SLAC
301
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-25,000
Closed -$1.79K
TBCPW
302
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-10,000
Closed -$785
FSRXW
303
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-26,250
Closed -$192
ADERW
304
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-50,000
Closed -$12.5K
BRDS
305
DELISTED
Bird Global, Inc.
BRDS
– –
-400
Closed -$210
NSTD.WS
306
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-4,333
Closed -$104
NSTC
307
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-5,837
Closed -$1.78K
VORB
308
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-25,000
Closed -$4.27K
RKTA
309
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-25,000
Closed -$35K
VPCBW
310
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-25,000
Closed -$750
WPCB
311
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-4,000
Closed -$5.4K
WPCA
312
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-10,000
Closed -$5.03K
ANAC.WS
313
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-25,000
Closed -$1K
NVSAW
314
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-20,000
Closed -$980
LGACW
315
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-30,000
Closed -$255
ITQRW
316
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-150,000
Closed -$1.2K
SCOBW
317
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-150,000
Closed -$2.43K
APN
318
DELISTED
Apeiron Capital Investment Corp
APN
– –
-100,000
Closed -$8.67K
PICC.WS
319
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-30,000
Closed -$1.57K
GSQD.WS
320
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-20,000
Closed -$110
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.