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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
Cap. Flow
-$2.2B
Cap. Flow %
-71.21%
Top 10 Hldgs %
41.33%
Holding
601
New
107
Increased
121
Reduced
68
Closed
214

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36M
2
TSLA icon
Tesla
TSLA
+$21.6M
3
DD icon
DuPont de Nemours
DD
+$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
BKNG icon
Booking.com
BKNG
+$19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$42.5M
2
MS icon
Morgan Stanley
MS
+$34.2M
3
C icon
Citigroup
C
+$26.1M
4
MU icon
Micron Technology
MU
+$25.4M
5
AMD icon
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
C icon
401
Citigroup
C
$231B
– –
-488,603
Closed -$26.1M
C icon
402
PUT
Citigroup
C
$231B
– –
-467,400
Closed -$25M
CAT icon
403
PUT
Caterpillar
CAT
$401B
– –
-326,400
Closed -$72.7M
CMCSA icon
404
PUT
Comcast
CMCSA
$87.8B
– –
-1,140,000
Closed -$53.4M
CVX icon
405
PUT
Chevron
CVX
$371B
– –
-447,300
Closed -$72.8M
D icon
406
PUT
Dominion Energy
D
$60B
– –
-130,000
Closed -$11M
DAL icon
407
Delta Air Lines
DAL
$61.3B
– –
-137,026
Closed -$5.42M
DAL icon
408
PUT
Delta Air Lines
DAL
$61.3B
– –
-250,000
Closed -$9.89M
DB icon
409
PUT
Deutsche Bank
DB
$71.5B
– –
-2,494,900
Closed -$28.7M
DDOG icon
410
Datadog
DDOG
$101B
– –
-36,810
Closed -$4.05M
DIS icon
411
Walt Disney
DIS
$177B
– –
-112,989
Closed -$15.5M
DIS icon
412
PUT
Walt Disney
DIS
$177B
– –
-218,300
Closed -$29.9M
DOC icon
413
PUT
Healthpeak Properties
DOC
$15B
– –
-250,000
Closed -$8.58M
EEM icon
414
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-600,000
Closed -$27.1M
EMB icon
415
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,000,000
Closed -$97.8M
EMN icon
416
Eastman Chemical
EMN
$8.39B
– –
-80,445
Closed -$9.02M
EMR icon
417
PUT
Emerson Electric
EMR
$91B
– –
-110,000
Closed -$10.8M
EQIX icon
418
PUT
Equinix
EQIX
$104B
– –
-12,500
Closed -$9.27M
EWY icon
419
CALL
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-200,000
Closed -$14.2M
EWZ icon
420
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-3,210,600
Closed -$122M
FITB
421
Fifth Third Bancorp
FITB
$52.2B
– –
-144,090
Closed -$6.2M
FITB
422
PUT
Fifth Third Bancorp
FITB
$52.2B
– –
-200,000
Closed -$8.61M
FMC icon
423
PUT
FMC
FMC
$1.35B
– –
-100,000
Closed -$13.2M
GBTG icon
424
American Express Global Business Travel
GBTG
$4.93B
– –
-200,000
Closed -$1.99M
GDX icon
425
VanEck Gold Miners ETF
GDX
$25.5B
– –
-100,000
Closed -$3.37M
15 16
17
18 19

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.