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
-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
UMC icon
376
CALL
United Microelectronic
UMC
$46.9B
$912K 0.02%
+100,000
New +$991K
BRD
377
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$892K 0.02%
+90,060
New +$889K
V icon
378
Visa
V
$677B
$865K 0.01%
+3,900
New +$844K
ASML icon
379
ASML
ASML
$669B
$855K 0.01%
+1,280
New +$857K
CMCA
380
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$849K 0.01%
+85,200
New +$845K
CPAA
381
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$779K 0.01%
79,670
-204,807
-72% -$2M
NFYS
382
DELISTED
Enphys Acquisition Corp.
NFYS
$751K 0.01%
78,024
-61,575
-44% -$594K
BTMD icon
383
Biote Corp
BTMD
$44.9M
$740K 0.01%
75,000
– –
URA icon
384
Global X Uranium ETF
URA
$6.22B
$732K 0.01%
+28,000
New +$649K
AGAC
385
DELISTED
African Gold Acquisition Corp
AGAC
$732K 0.01%
+74,815
New +$728K
IIII
386
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$717K 0.01%
+73,009
New +$715K
PRU icon
387
Prudential Financial
PRU
$41.8B
$682K 0.01%
+5,768
New +$656K
ATVI
388
CALL
DELISTED
Activision Blizzard
ATVI
$617K 0.01%
7,700
– –
HTAQ
389
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$550K 0.01%
54,945
-41,400
-43% -$412K
MOND
390
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$546K 0.01%
55,341
-100
-0.2% -$983
BSX icon
391
Boston Scientific
BSX
$71.5B
$518K 0.01%
+11,689
New +$507K
VSEE
392
DELISTED
VSEE HEALTH INC
VSEE
$500K 0.01%
+50,000
New +$497K
MNTN
393
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$497K 0.01%
+49,856
New +$494K
ABP
394
DELISTED
Abpro Holdings
ABP
$495K 0.01%
+1,663
New +$494K
BPAC
395
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$494K 0.01%
+49,900
New +$492K
BIOS
396
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$493K 0.01%
+49,898
New +$492K
GWII
397
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$492K 0.01%
+50,000
New +$491K
PHIC
398
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$492K 0.01%
50,000
– –
TBCP
399
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$491K 0.01%
50,000
– –
CSLM
400
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$490K 0.01%
+50,000
New +$488K
14 15
16
17 18

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 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.