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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
-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
SRSA
326
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.31M 0.02%
132,136
-17,764
-12% -$175K
CRHC
327
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.29M 0.02%
130,000
-70,000
-35% -$692K
MLAI
328
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$1.29M 0.02%
+129,267
New +$1.28M
NOGN
329
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.28M 0.02%
6,432
-3,568
-36% -$708K
TLGY
330
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.25M 0.02%
+124,938
New +$1.24M
NSTD
331
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.23M 0.02%
126,000
– –
XOM icon
332
ExxonMobil
XOM
$634B
$1.22M 0.02%
14,462
+16
+0.1% +$1.24K
NETC
333
DELISTED
Nabors Energy Transition Corp.
NETC
$1.21M 0.02%
+121,659
New +$1.21M
SCOA
334
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.21M 0.02%
123,458
-2,376
-2% -$23.2K
THAC
335
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.2M 0.02%
119,769
-68
-0.1% -$677
CBRG
336
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.18M 0.02%
+119,200
New +$1.18M
GVCI
337
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.14M 0.02%
+114,197
New +$1.13M
MACC
338
DELISTED
Mission Advancement Corp.
MACC
$1.13M 0.02%
+116,207
New +$1.13M
SHCA
339
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1.1M 0.02%
+109,770
New +$1.09M
GEEX
340
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.03M 0.02%
+102,971
New +$1.03M
TOAC
341
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.01M 0.02%
+100,740
New +$1.01M
ARTA
342
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.01M 0.02%
102,136
– –
RFACU
343
DELISTED
RF Acquisition Corp. Unit
RFACU
$1M 0.02%
+100,000
New +$1M
FOUN
344
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$1M 0.02%
100,000
– –
SPEC
345
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1M 0.02%
+25,000
New +$995K
CITE
346
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1M 0.02%
+100,000
New +$996K
LATG
347
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$998K 0.02%
+100,500
New +$999K
APCA
348
DELISTED
AP Acquisition Corp
APCA
$998K 0.02%
+100,000
New +$995K
LIVB
349
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$996K 0.02%
+100,000
New +$995K
GCTS
350
GCT Semiconductor Holding
GCTS
$235M
$994K 0.02%
+100,000
New +$989K
12 13
14
15 16

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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.