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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
RRAC
351
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$993K 0.02%
+100,000
New +$989K
MPRA
352
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$993K 0.02%
+100,000
New +$989K
FLYA
353
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$993K 0.02%
98,200
-1,800
-2% -$18.2K
SLND icon
354
Southland Holdings
SLND
$31.4M
$992K 0.02%
+100,000
New +$986K
RCFA
355
DELISTED
Perception Capital Corp. IV
RCFA
$992K 0.02%
+99,974
New +$988K
SVNA
356
DELISTED
7 Acquisition Corp
SVNA
$992K 0.02%
+100,000
New +$989K
CFFS
357
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$991K 0.02%
+100,000
New +$991K
MTVC
358
DELISTED
Motive Capital Corp II
MTVC
$991K 0.02%
+100,046
New +$986K
SOAR icon
359
Volato Group
SOAR
$7.23M
$990K 0.02%
+4,000
New +$986K
NPAB
360
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$990K 0.02%
+99,650
New +$985K
PRLH
361
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$988K 0.02%
+100,000
New +$987K
ADER
362
DELISTED
26 Capital Acquisition Corp
ADER
$987K 0.02%
100,000
– –
STET
363
DELISTED
ST Energy Transition I Ltd.
STET
$987K 0.02%
+100,030
New +$982K
SCUA
364
DELISTED
Sculptor Acquisition Corp I
SCUA
$985K 0.02%
+99,400
New +$983K
WPCA
365
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$983K 0.02%
100,000
– –
CSTA
366
DELISTED
Constellation Acquisition Corp I
CSTA
$982K 0.02%
100,000
+3,600
+4% +$35.2K
HHLA
367
DELISTED
HH&L Acquisition Co.
HHLA
$981K 0.02%
100,000
– –
SLAC
368
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$980K 0.02%
100,000
– –
SPWR icon
369
SunPower Inc
SPWR
$53.8M
$979K 0.02%
100,000
– –
QDRO
370
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$978K 0.02%
100,000
– –
BITE
371
DELISTED
Bite Acquisition Corp.
BITE
$978K 0.02%
99,966
+81,467
+440% +$793K
NDAC
372
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$977K 0.02%
100,000
– –
TRAQ
373
DELISTED
Trine II Acquisition Corp.
TRAQ
$969K 0.02%
+97,532
New +$964K
BFAC
374
DELISTED
Battery Future Acquisition Corp.
BFAC
$966K 0.02%
+97,654
New +$964K
KIII
375
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$925K 0.02%
94,651
+13,750
+17% +$134K
13 14
15
16 17

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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.