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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
VELOW
426
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$70K ﹤0.01%
211,666
– –
OPALW
427
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$68K ﹤0.01%
49,820
– –
SLAMW
428
DELISTED
Slam Corp. warrant
SLAMW
$63K ﹤0.01%
150,000
– –
SCOBW
429
DELISTED
ScION Tech Growth II Warrants
SCOBW
$60K ﹤0.01%
208,333
– –
RNERW
430
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$59K ﹤0.01%
+250,000
New +$54.5K
RKTA.WS
431
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$49K ﹤0.01%
125,000
– –
KAHC.WS
432
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$49K ﹤0.01%
73,783
– –
SLDP icon
433
Solid Power
SLDP
$532M
$47K ﹤0.01%
+5,411
New +$42K
UTAAU
434
DELISTED
UTA Acquisition Corporation Units
UTAAU
$45K ﹤0.01%
4,473
-195,527
-98% -$1.95M
PACX
435
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$44K ﹤0.01%
+4,463
New +$43.7K
ROIVW
436
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$42K ﹤0.01%
45,221
– –
PV.WS
437
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$40K ﹤0.01%
100,000
+52,749
+112% +$19.8K
TMCWW
438
TMC The Metals Company Warrants
TMCWW
$1.19M
$38K ﹤0.01%
66,074
– –
COLIW
439
DELISTED
Colicity Inc. Warrant
COLIW
$38K ﹤0.01%
+90,000
New +$47.4K
IVCBW
440
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$36K ﹤0.01%
+124,890
New +$37.1K
HHLA.WS
441
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$35K ﹤0.01%
150,000
– –
FSRXW
442
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$33K ﹤0.01%
94,417
– –
NVSAW
443
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$28K ﹤0.01%
73,333
– –
ADERW
444
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$26K ﹤0.01%
50,000
– –
CVIIW
445
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$23K ﹤0.01%
40,000
– –
AMPI.WS
446
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$23K ﹤0.01%
41,666
– –
AERT
447
Aeries Technology
AERT
$39.7M
$21K ﹤0.01%
+263
New +$20.6K
ANAC.WS
448
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$21K ﹤0.01%
58,772
– –
VPCBW
449
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$19K ﹤0.01%
62,500
– –
WPCB.WS
450
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$19K ﹤0.01%
40,000
– –
16 17
18
19 20

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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.