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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
PACX
426
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-100,549
Closed -$991K
CZOO.WS
427
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-21,695
Closed -$2K
LJAQ
428
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-21,862
Closed -$218K
MDH
429
DELISTED
MDH Acquisition Corp.
MDH
– –
-100,000
Closed -$983K
SHCA
430
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-438,685
Closed -$4.39M
GIW
431
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-15,402
Closed -$155K
HCIC
432
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-483,790
Closed -$4.75M
SCOA
433
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-331,337
Closed -$3.28M
AGCB
434
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-103,340
Closed -$1.02M
FLYA
435
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-150,000
Closed -$1.53M
VELO
436
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-635,000
Closed -$6.2M
OSTR
437
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-125,930
Closed -$1.24M
GSEV
438
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-222,655
Closed -$2.18M
SPGS
439
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-442,477
Closed -$4.34M
AMPI
440
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-250,000
Closed -$2.44M
KAHC
441
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-620,133
Closed -$6.07M
PV
442
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-854,429
Closed -$8.4M
SCLE
443
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-605,505
Closed -$5.95M
OEPW
444
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-188,530
Closed -$1.85M
MACC
445
DELISTED
Mission Advancement Corp.
MACC
– –
-126,066
Closed -$1.23M
NDAC
446
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-100,000
Closed -$975K
TSIB
447
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-175,025
Closed -$1.71M
CRU
448
DELISTED
Crucible Acquisition Corporation
CRU
– –
-48,704
Closed -$479K
PHIC
449
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-50,000
Closed -$494K
FVT
450
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-67,571
Closed -$664K
16 17
18
19 20

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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.