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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
GE icon
426
GE Aerospace
GE
$395B
– –
-157,530
Closed -$8.98M
GE icon
427
PUT
GE Aerospace
GE
$395B
– –
-609,935
Closed -$34.8M
GILD icon
428
Gilead Sciences
GILD
$162B
– –
-90,882
Closed -$5.4M
GILD icon
429
PUT
Gilead Sciences
GILD
$162B
– –
-250,000
Closed -$14.9M
GLD icon
430
CALL
SPDR Gold Trust
GLD
$137B
– –
-233,600
Closed -$42.2M
GOOGL icon
431
CALL
Alphabet (Google) Class A
GOOGL
$4.44T
– –
-550,000
Closed -$77.6M
GOOGL icon
432
PUT
Alphabet (Google) Class A
GOOGL
$4.44T
– –
-932,000
Closed -$132M
HAS icon
433
Hasbro
HAS
$12.9B
– –
-116,120
Closed -$9.51M
HAS icon
434
PUT
Hasbro
HAS
$12.9B
– –
-110,000
Closed -$9.01M
HII icon
435
PUT
Huntington Ingalls Industries
HII
$12.7B
– –
-40,000
Closed -$7.98M
HON icon
436
Honeywell
HON
$78.7B
– –
-43,702
Closed -$8.02M
HON icon
437
PUT
Honeywell
HON
$78.7B
– –
-224,826
Closed -$41.2M
HPE icon
438
PUT
Hewlett Packard
HPE
$71.7B
– –
-700,000
Closed -$11.7M
IBM icon
439
IBM
IBM
$224B
– –
-41,211
Closed -$5.36M
IBM icon
440
PUT
IBM
IBM
$224B
– –
-153,300
Closed -$19.9M
IGV icon
441
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-90,000
Closed -$6.21M
IGV icon
442
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-120,000
Closed -$8.28M
INTC icon
443
CALL
Intel
INTC
$513B
– –
-200,000
Closed -$9.91M
INTC icon
444
Intel
INTC
$513B
– –
-59,684
Closed -$2.96M
INTC icon
445
PUT
Intel
INTC
$513B
– –
-615,300
Closed -$30.5M
IP icon
446
International Paper
IP
$22.6B
– –
-81,415
Closed -$3.76M
IP icon
447
PUT
International Paper
IP
$22.6B
– –
-400,000
Closed -$18.5M
IWM icon
448
PUT
iShares Russell 2000 ETF
IWM
$82.8B
– –
-850,000
Closed -$174M
JETS icon
449
CALL
US Global Jets ETF
JETS
$830M
– –
-1,000,000
Closed -$21.8M
JNJ icon
450
PUT
Johnson & Johnson
JNJ
$623B
– –
-139,000
Closed -$24.6M
16 17
18
19 20

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ECU
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SI
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FPCG
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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.