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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
-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
MPRA
376
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-100,000
Closed -$996K
ADER
377
DELISTED
26 Capital Acquisition Corp
ADER
– –
-100,000
Closed -$981K
PIAI
378
DELISTED
Prime Impact Acquisition I
PIAI
– –
-202,383
Closed -$2.02M
NSTD
379
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-126,000
Closed -$1.24M
NSTC
380
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-135,024
Closed -$1.32M
AGAC
381
DELISTED
African Gold Acquisition Corp
AGAC
– –
-153,701
Closed -$1.5M
BSAQ
382
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-200,000
Closed -$1.94M
ARBG
383
DELISTED
Aequi Acquisition Corp
ARBG
– –
-58,161
Closed -$575K
UTAAW
384
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-518,105
Closed -$197K
GGAA
385
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-329,900
Closed -$3.31M
EOCW
386
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-54,432
Closed -$529K
AHRN
387
DELISTED
Ahren Acquisition Corp
AHRN
– –
-1,007,828
Closed -$10M
TOAC
388
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-96,491
Closed -$971K
SNRH
389
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-275,000
Closed -$2.71M
MTVC
390
DELISTED
Motive Capital Corp II
MTVC
– –
-74,729
Closed -$739K
SCUA
391
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-99,400
Closed -$986K
VMGA
392
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-100,000
Closed -$998K
BNNR
393
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-200,308
Closed -$1.98M
GVCI
394
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-114,197
Closed -$1.14M
ADAL
395
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-172,946
Closed -$1.73M
TRAQ
396
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-449,375
Closed -$4.47M
IQMD
397
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-80,145
Closed -$803K
EUCR
398
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-310,294
Closed -$3.07M
GEEX
399
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-137,448
Closed -$1.38M
RAM
400
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-200,000
Closed -$2.02M
14 15
16
17 18

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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.