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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
-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
TWNI
401
DELISTED
Tailwind International Acquisition Corp.
TWNI
$490K 0.01%
50,000
-21,429
-30% -$209K
FACA
402
DELISTED
Figure Acquisition Corp. I
FACA
$490K 0.01%
+50,000
New +$490K
MBSC
403
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$459K 0.01%
46,048
+23,033
+100% +$229K
RAM
404
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$453K 0.01%
+45,071
New +$451K
HYZNW
405
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$445K 0.01%
264,016
– –
SLDPW icon
406
Solid Power Inc Warrant
SLDPW
$10.6M
$396K 0.01%
166,666
– –
LOCL icon
407
Local Bounti
LOCL
$23.5M
$374K 0.01%
+15,159
New +$1.15M
TVGN icon
408
Tevogen Inc. Common Stock
TVGN
$27.3M
$346K 0.01%
+693
New +$345K
ACII
409
DELISTED
Atlas Crest Investment Corp. II
ACII
$246K ﹤0.01%
25,000
– –
UTAAW
410
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$239K ﹤0.01%
+757,672
New +$281K
ALLG.WS
411
DELISTED
Allego N.V. Warrants
ALLG.WS
$235K ﹤0.01%
+225,000
New +$266K
PKG icon
412
Packaging Corp of America
PKG
$22.8B
$232K ﹤0.01%
+1,484
New +$217K
LJAQ
413
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$217K ﹤0.01%
21,862
– –
VORBW
414
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$204K ﹤0.01%
145,000
– –
UNH icon
415
UnitedHealth
UNH
$370B
$169K ﹤0.01%
332
-5,117
-94% -$2.47M
DCFCW
416
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$159K ﹤0.01%
+50,000
New +$90K
EMBKW
417
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$113K ﹤0.01%
100,000
– –
AUS.WS
418
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$112K ﹤0.01%
198,873
– –
MO icon
419
Altria Group
MO
$114B
$105K ﹤0.01%
1,998
-28,478
-93% -$1.45M
ARYD
420
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$98K ﹤0.01%
10,000
– –
SCLEW
421
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$94K ﹤0.01%
151,376
– –
LGACW
422
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$92K ﹤0.01%
180,000
– –
AHRNW
423
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$75K ﹤0.01%
+250,000
New +$78.7K
DAVEW icon
424
Dave Inc Warrants
DAVEW
$15.1M
$73K ﹤0.01%
+50,000
New +$45.7K
MSPRZ
425
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$71K ﹤0.01%
155,933
– –
15 16
17
18 19

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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.