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
TBCP
351
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-50,000
Closed -$491K
BRD
352
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-89,694
Closed -$892K
LIVBW
353
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-180,058
Closed -$22K
BMAC
354
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-198,366
Closed -$1.97M
FSRX
355
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-377,669
Closed -$3.7M
CFIV
356
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-355,154
Closed -$3.5M
LIVB
357
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-59,197
Closed -$591K
SUAC
358
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-200,000
Closed -$1.98M
SGII
359
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-200,000
Closed -$1.99M
CCVI
360
DELISTED
Churchill Capital Corp VI
CCVI
– –
-665,108
Closed -$6.51M
APGB
361
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-480,018
Closed -$4.72M
MTRY
362
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-106,978
Closed -$1.07M
LHC
363
DELISTED
Leo Holdings Corp. II
LHC
– –
-450,000
Closed -$4.44M
SHUAW
364
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-150,000
Closed -$23K
ALOR
365
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-700,466
Closed -$6.98M
PRPC
366
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-144,088
Closed -$1.42M
ARTE
367
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-114,171
Closed -$1.14M
BOAC
368
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-403,212
Closed -$4M
HPLT
369
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-250,000
Closed -$2.44M
LOCL.WS
370
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-81,789
Closed -$39K
CCV
371
DELISTED
Churchill Capital Corp V
CCV
– –
-676,904
Closed -$6.65M
BTWN
372
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-926,156
Closed -$9.19M
BTWNW
373
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-5,000
Closed -$1K
BIOS
374
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-49,895
Closed -$496K
LFAC
375
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-175,000
Closed -$1.75M
13 14
15
16 17

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.