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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
TETC
401
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-100,000
Closed -$977K
NGC
402
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-300,000
Closed -$2.94M
RKTA
403
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-500,000
Closed -$4.89M
VPCB
404
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-250,000
Closed -$2.45M
TBSA
405
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-300,000
Closed -$2.94M
HORI
406
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-150,000
Closed -$1.49M
PDOT
407
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-205,996
Closed -$2.02M
WPCB
408
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-595,434
Closed -$5.84M
HERA
409
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-100,010
Closed -$980K
DCRD
410
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-452,416
Closed -$4.48M
ANAC
411
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-235,090
Closed -$2.31M
NVSA
412
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-220,000
Closed -$2.16M
LGAC
413
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-1,250,000
Closed -$12.3M
ACDI
414
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-159,388
Closed -$1.59M
ITQ
415
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-6,066
Closed -$60K
SCOB
416
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-625,000
Closed -$6.13M
GSQD
417
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-200,000
Closed -$1.96M
PRBM
418
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-9,234
Closed -$91K
APN
419
DELISTED
Apeiron Capital Investment Corp
APN
– –
-189,089
Closed -$1.89M
GIAC
420
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-150,000
Closed -$1.48M
SVFA
421
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-311,385
Closed -$3.07M
THAC
422
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-275,200
Closed -$2.76M
ARCK
423
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-150,865
Closed -$1.51M
TZPS
424
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-79,999
Closed -$787K
FCAX
425
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-201,100
Closed -$1.98M
15 16
17
18 19

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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.