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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
VEEAW
351
Veea Inc Warrant
VEEAW
$5K ﹤0.01%
30,000
– –
CHEAW
352
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$5K ﹤0.01%
+50,000
New +$5.5K
NDACW
353
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$5K ﹤0.01%
20,000
– –
NSTC.WS
354
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$5K ﹤0.01%
22,503
– –
FRGE.WS
355
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$5K ﹤0.01%
+75,000
New +$91.5K
DAVEW icon
356
Dave Inc Warrants
DAVEW
$27.6M
$4K ﹤0.01%
50,000
– –
SLACW
357
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$4K ﹤0.01%
25,000
– –
NSTD.WS
358
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
$4K ﹤0.01%
20,999
– –
QDROW
359
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3K ﹤0.01%
33,333
– –
PICC.WS
360
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
$3K ﹤0.01%
30,000
– –
BZFDW icon
361
BuzzFeed Inc Warrant
BZFDW
$670K
$2K ﹤0.01%
10,000
– –
PL.WS
362
DELISTED
Planet Labs PBC Warrants
PL.WS
$2K ﹤0.01%
2,000
– –
ABPWW
363
DELISTED
Abpro Holdings Warrant
ABPWW
$2K ﹤0.01%
+17,592
New +$2.68K
GTACW
364
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2K ﹤0.01%
+15,919
New +$3.94K
TBCPW
365
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
10,000
– –
CZOO.WS
366
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$2K ﹤0.01%
21,695
– –
INTE
367
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1K ﹤0.01%
+100
New +$988
BTWNW
368
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1K ﹤0.01%
5,000
– –
BRDS.WS
369
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$1K ﹤0.01%
10,000
– –
LJAQW
370
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$1K ﹤0.01%
10,931
– –
VYGG.WS
371
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$1K ﹤0.01%
5,907
– –
AAL icon
372
American Airlines Group
AAL
$10.8B
– –
-338,354
Closed -$6.17M
AAL icon
373
PUT
American Airlines Group
AAL
$10.8B
– –
-250,000
Closed -$4.56M
AAPL icon
374
Apple
AAPL
$4.52T
– –
-29,458
Closed -$5.14M
AAPL icon
375
PUT
Apple
AAPL
$4.52T
– –
-1,295,200
Closed -$226M
13 14
15
16 17

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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.