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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
ADERW
326
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$15K ﹤0.01%
50,000
– –
HMA.WS
327
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$15K ﹤0.01%
+100,065
New +$20K
CVIIW
328
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$14K ﹤0.01%
40,000
– –
TMCWW
329
TMC The Metals Company Warrants
TMCWW
$494K
$13K ﹤0.01%
66,074
– –
HCMAW
330
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$13K ﹤0.01%
125,000
+51,715
+71% +$8.96K
EMBKW
331
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$13K ﹤0.01%
100,000
– –
VPCBW
332
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$13K ﹤0.01%
62,500
– –
AUS.WS
333
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$13K ﹤0.01%
48,873
-150,000
-75% -$56.7K
ITQRW
334
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$12K ﹤0.01%
+150,000
New +$25.9K
AMPI.WS
335
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$12K ﹤0.01%
41,666
– –
LFACW
336
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$11K ﹤0.01%
+107,681
New +$19K
RFACR
337
DELISTED
RF Acquisition Corp. Rights
RFACR
$10K ﹤0.01%
+100,000
New +$11.8K
RFACW
338
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9K ﹤0.01%
+100,000
New +$10.2K
PRSTW
339
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$9K ﹤0.01%
+86,000
New +$16.5K
RGTIW icon
340
Rigetti Computing Warrants
RGTIW
$154M
$8K ﹤0.01%
12,500
– –
KYCHW
341
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$8K ﹤0.01%
97,450
– –
NVSAW
342
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$8K ﹤0.01%
73,333
– –
APN.WS
343
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$8K ﹤0.01%
+100,000
New +$13.7K
CITEW
344
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$7K ﹤0.01%
56,509
– –
CCVI.WS
345
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$7K ﹤0.01%
19,921
– –
ANAC.WS
346
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
$7K ﹤0.01%
58,772
– –
SPGS.WS
347
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$7K ﹤0.01%
40,000
– –
SPWRW
348
SunPower Inc Warrants
SPWRW
$485K
$6K ﹤0.01%
25,000
– –
GSQD.WS
349
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
$6K ﹤0.01%
40,000
– –
BNAIW
350
Brand Engagement Network Warrant
BNAIW
$1.97M
$5K ﹤0.01%
66,666
– –
12 13
14
15 16

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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.