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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
SPGS.WS
451
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$19K ﹤0.01%
40,000
– –
BNAIW
452
Brand Engagement Network Warrant
BNAIW
$1.97M
$17K ﹤0.01%
66,666
– –
KYCHW
453
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$17K ﹤0.01%
+97,450
New +$18.3K
GSQD.WS
454
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$17K ﹤0.01%
40,000
– –
RGTIW icon
455
Rigetti Computing Warrants
RGTIW
$181M
$16K ﹤0.01%
12,500
– –
HCMAW
456
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$15K ﹤0.01%
+73,285
New +$15.6K
VEEAW
457
Veea Inc Warrant
VEEAW
$604K
$14K ﹤0.01%
30,000
– –
CITEW
458
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$14K ﹤0.01%
+56,509
New +$14.5K
ITAQW
459
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$14K ﹤0.01%
+51,300
New +$11.7K
PICC.WS
460
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$13K ﹤0.01%
30,000
– –
LATGW
461
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$12K ﹤0.01%
+50,250
New +$11K
CCVI.WS
462
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$11K ﹤0.01%
19,921
– –
SPWRW
463
SunPower Inc Warrants
SPWRW
$1.15M
$10K ﹤0.01%
25,000
– –
SLACW
464
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$10K ﹤0.01%
25,000
– –
NSTD.WS
465
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$10K ﹤0.01%
20,999
– –
BTMDW
466
DELISTED
Biote Corp. Warrant
BTMDW
$10K ﹤0.01%
18,750
– –
NDACW
467
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$10K ﹤0.01%
20,000
– –
WPCA.WS
468
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$10K ﹤0.01%
20,000
– –
NSTC.WS
469
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$10K ﹤0.01%
22,503
– –
BZFDW icon
470
BuzzFeed Inc Warrant
BZFDW
$643K
$9K ﹤0.01%
10,000
– –
FACA.WS
471
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$9K ﹤0.01%
+12,500
New +$10.2K
CZOO.WS
472
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
$8K ﹤0.01%
21,695
– –
QDROW
473
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$7K ﹤0.01%
33,333
– –
LIVBW
474
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$6K ﹤0.01%
+32,808
New +$5.89K
TBCPW
475
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5K ﹤0.01%
10,000
– –
17 18
19
20 21

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ECU
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RJT
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FPCG
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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.