We are live on ! Find out more
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
CVII
326
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-877,493
Closed -$8.57M
PRSTW
327
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-86,000
Closed -$9K
SPEC
328
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-46,584
Closed -$1.87M
ARYD
329
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-10,000
Closed -$98K
PEGR
330
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-192,261
Closed -$1.87M
NFYS
331
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-150,000
Closed -$1.45M
TRTL
332
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-300,000
Closed -$2.9M
VCXB
333
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-29,908
Closed -$299K
COOL
334
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-351,100
Closed -$3.46M
APCA
335
DELISTED
AP Acquisition Corp
APCA
– –
-100,000
Closed -$1M
CMCA
336
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-295,000
Closed -$2.95M
QDRO
337
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-100,000
Closed -$978K
LGVC
338
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-300,000
Closed -$2.99M
DSAQ
339
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-224,768
Closed -$2.25M
USCT
340
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-100,000
Closed -$1M
KYCH
341
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-188,958
Closed -$1.86M
PORT
342
DELISTED
Southport Acquisition Corporation
PORT
– –
-73,197
Closed -$726K
HCMA
343
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-225,000
Closed -$2.26M
SZZL
344
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-148,835
Closed -$1.49M
SLAC
345
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-100,000
Closed -$983K
SHAP
346
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-600,000
Closed -$5.99M
FICV
347
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-99,885
Closed -$969K
CHEA
348
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-100,000
Closed -$1M
NSTB
349
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-366,234
Closed -$3.6M
CSTA
350
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-100,000
Closed -$983K
12 13
14
15 16

Similar funds

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.