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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
(-48%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-71.21%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
601
New
107
Increased
121
Reduced
68
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$36M |
| 2 |
Tesla
TSLA
|
+$21.6M |
| 3 |
DuPont de Nemours
DD
|
+$21.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.4M |
| 5 |
Booking.com
BKNG
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$42.5M |
| 2 |
Morgan Stanley
MS
|
+$34.2M |
| 3 |
Citigroup
C
|
+$26.1M |
| 4 |
Micron Technology
MU
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Jet.AI
JTAI
$3.01M
| – | – |
-6
| Closed | -$2.49M |
|
452
Kraft Heinz
KHC
$30.5B
| – | – |
-84,874
| Closed | -$3.34M |
|
|
453
PUT
Kraft Heinz
KHC
$30.5B
| – | – |
-550,000
| Closed | -$21.7M |
|
454
Coca-Cola
KO
$374B
| – | – |
-36,867
| Closed | -$2.29M |
|
|
455
PUT
Coca-Cola
KO
$374B
| – | – |
-1,105,200
| Closed | -$68.5M |
|
456
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
| – | – |
-900,000
| Closed | -$25.7M |
|
457
PUT
Lockheed Martin
LMT
$133B
| – | – |
-30,000
| Closed | -$13.2M |
|
458
Local Bounti
LOCL
$23.5M
| – | – |
-15,159
| Closed | -$374K |
|
459
Lowe's Companies
LOW
$123B
| – | – |
-55,819
| Closed | -$11.3M |
|
|
460
PUT
Lowe's Companies
LOW
$123B
| – | – |
-144,400
| Closed | -$29.2M |
|
461
McDonald's
MCD
$195B
| – | – |
-20,150
| Closed | -$4.98M |
|
|
462
PUT
McDonald's
MCD
$195B
| – | – |
-127,200
| Closed | -$31.5M |
|
463
PUT
Altria Group
MO
$114B
| – | – |
-444,400
| Closed | -$23.2M |
|
464
PUT
Merck
MRK
$317B
| – | – |
-575,800
| Closed | -$47.6M |
|
|
465
Morgan Stanley
MS
$343B
| – | – |
-390,874
| Closed | -$34.2M |
|
|
466
PUT
Morgan Stanley
MS
$343B
| – | – |
-566,500
| Closed | -$49.5M |
|
467
Microsoft
MSFT
$3.62T
| – | – |
-21,530
| Closed | -$6.64M |
|
|
468
PUT
Microsoft
MSFT
$3.62T
| – | – |
-273,700
| Closed | -$84.4M |
|
469
CALL
Match Group
MTCH
$8.9B
| – | – |
-20,000
| Closed | -$2.17M |
|
|
470
Micron Technology
MU
$1.01T
| – | – |
-325,772
| Closed | -$25.4M |
|
|
471
PUT
Micron Technology
MU
$1.01T
| – | – |
-512,800
| Closed | -$39.9M |
|
472
Nike
NKE
$63B
| – | – |
-9,799
| Closed | -$1.34M |
|
|
473
PUT
Nike
NKE
$63B
| – | – |
-83,300
| Closed | -$11.4M |
|
474
CALL
Northrop Grumman
NOC
$79.2B
| – | – |
-10,000
| Closed | -$4.47M |
|
|
475
Northrop Grumman
NOC
$79.2B
| – | – |
-5,000
| Closed | -$2.24M |
|
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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.