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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
(-48%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-71.21%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
601
New
107
Increased
121
Reduced
68
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$36M |
| 2 |
Tesla
TSLA
|
+$21.6M |
| 3 |
DuPont de Nemours
DD
|
+$21.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.4M |
| 5 |
Booking.com
BKNG
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$42.5M |
| 2 |
Morgan Stanley
MS
|
+$34.2M |
| 3 |
Citigroup
C
|
+$26.1M |
| 4 |
Micron Technology
MU
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
PUT
AbbVie
ABBV
$435B
| – | – |
-84,100
| Closed | -$13.6M |
|
377
Abbott
ABT
$181B
| – | – |
-51,092
| Closed | -$6.05M |
|
|
378
PUT
Abbott
ABT
$181B
| – | – |
-177,900
| Closed | -$21.1M |
|
379
PUT
Automatic Data Processing
ADP
$106B
| – | – |
-50,000
| Closed | -$11.4M |
|
380
PUT
Arthur J. Gallagher & Co
AJG
$63.8B
| – | – |
-50,000
| Closed | -$8.73M |
|
|
381
CALL
Advanced Micro Devices
AMD
$790B
| – | – |
-90,000
| Closed | -$9.84M |
|
|
382
Advanced Micro Devices
AMD
$790B
| – | – |
-196,635
| Closed | -$21.5M |
|
|
383
PUT
Advanced Micro Devices
AMD
$790B
| – | – |
-687,400
| Closed | -$75.2M |
|
384
CALL
Amazon
AMZN
$2.97T
| – | – |
-700,000
| Closed | -$114M |
|
|
385
Amazon
AMZN
$2.97T
| – | – |
-63,140
| Closed | -$10.3M |
|
|
386
PUT
Amazon
AMZN
$2.97T
| – | – |
-952,000
| Closed | -$155M |
|
387
Air Products & Chemicals
APD
$65.6B
| – | – |
-38,394
| Closed | -$9.6M |
|
|
388
PUT
Air Products & Chemicals
APD
$65.6B
| – | – |
-70,000
| Closed | -$17.5M |
|
389
PUT
ARK Innovation ETF
ARKK
$6.1B
| – | – |
-240,000
| Closed | -$15.9M |
|
390
CALL
ASML
ASML
$649B
| – | – |
-24,000
| Closed | -$16M |
|
|
391
ASML
ASML
$649B
| – | – |
-1,280
| Closed | -$855K |
|
392
CALL
Broadcom
AVGO
$2T
| – | – |
-700,000
| Closed | -$44.1M |
|
|
393
Bank of America
BAC
$443B
| – | – |
-1,030,812
| Closed | -$42.5M |
|
|
394
PUT
Bank of America
BAC
$443B
| – | – |
-1,608,800
| Closed | -$66.3M |
|
395
Biogen
BIIB
$30.8B
| – | – |
-10,348
| Closed | -$2.12M |
|
396
PUT
Bristol-Myers Squibb
BMY
$130B
| – | – |
-600,000
| Closed | -$43.8M |
|
397
PUT
Brown & Brown
BRO
$23.7B
| – | – |
-100,000
| Closed | -$7.23M |
|
398
Boston Scientific
BSX
$69B
| – | – |
-11,689
| Closed | -$518K |
|
|
399
PUT
Boston Scientific
BSX
$69B
| – | – |
-250,000
| Closed | -$11.1M |
|
400
Biote Corp
BTMD
$67.9M
| – | – |
-75,000
| Closed | -$740K |
|
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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.