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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
FVIV
451
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-574,970
Closed -$5.62M
FLAC
452
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-206,429
Closed -$2.04M
AUS
453
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-195,494
Closed -$1.91M
KIII
454
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-106,074
Closed -$1.04M
NOAC
455
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-16,648
Closed -$164K
CRHC
456
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-22,103
Closed -$220K
AMPI.WS
457
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-41,666
Closed -$12K
HTAQ
458
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-73,783
Closed -$742K
EDNC
459
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-121,538
Closed -$1.2M
LUXA
460
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-725,000
Closed -$7.17M
PICC.WS
461
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
– –
-30,000
Closed -$3K
BOAS
462
DELISTED
BOA Acquisition Corp.
BOAS
– –
-107,986
Closed -$1.06M
LFTR
463
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-295,299
Closed -$2.92M
HIGA
464
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-397,505
Closed -$3.94M
TPGY
465
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-340,932
Closed -$3.38M
ASAQ
466
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-200,000
Closed -$1.98M
AVAN
467
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-575,960
Closed -$5.71M
VYGG
468
DELISTED
Vy Global Growth
VYGG
– –
-720,600
Closed -$7.13M
VYGG.WS
469
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$0 ﹤0.01%
5,907
– –
EQD
470
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-821,040
Closed -$8.16M
MUDS
471
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-775,000
Closed -$7.81M
RBAC
472
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-550,100
Closed -$5.48M
XPOA
473
DELISTED
DPCM Capital, Inc.
XPOA
– –
-325,000
Closed -$3.22M
PRPB
474
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-625,050
Closed -$6.24M
FRGE.WS
475
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-75,000
Closed -$5K
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.