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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
MS icon
26
PUT
Morgan Stanley
MS
$332B
$49.5M 0.83%
+566,500
New +$54.7M
MRK icon
27
PUT
Merck
MRK
$316B
$47.6M 0.8%
+575,800
New +$45.4M
XOM icon
28
PUT
ExxonMobil
XOM
$643B
$47.5M 0.8%
563,800
+453,800
+413% +$35.3M
UNP icon
29
PUT
Union Pacific
UNP
$173B
$46.7M 0.79%
+171,000
New +$43.2M
TMO icon
30
PUT
Thermo Fisher Scientific
TMO
$212B
$46.3M 0.78%
+78,400
New +$45M
AVGO icon
31
CALL
Broadcom
AVGO
$1.87T
$44.1M 0.74%
700,000
+400,000
+133% +$23.8M
BMY icon
32
PUT
Bristol-Myers Squibb
BMY
$134B
$43.8M 0.74%
+600,000
New +$40.3M
PG icon
33
PUT
Procter & Gamble
PG
$338B
$42.6M 0.72%
+279,100
New +$43.7M
BAC icon
34
Bank of America
BAC
$437B
$42.5M 0.71%
1,030,812
+883,913
+602% +$39.9M
GOOG icon
35
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$42.2M 0.71%
298,000
+160,000
+116% +$21.8M
GLD icon
36
CALL
SPDR Gold Trust
GLD
$131B
$42.2M 0.71%
+233,600
New +$41M
SCHW
37
PUT
Charles Schwab
SCHW
$184B
$42.2M 0.71%
+500,000
New +$44M
META icon
38
PUT
Meta Platforms (Facebook)
META
$1.5T
$41.7M 0.7%
185,500
+125,200
+208% +$31.3M
HON icon
39
PUT
Honeywell
HON
$78.2B
$41.2M 0.69%
+224,826
New +$41.6M
MU icon
40
PUT
Micron Technology
MU
$937B
$39.9M 0.67%
+512,800
New +$43.7M
USO icon
41
CALL
United States Oil Fund
USO
$1.91B
$37.1M 0.62%
+500,000
New +$33.6M
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$36.9M 0.62%
164,459
+143,877
+699% +$36M
GE icon
43
PUT
GE Aerospace
GE
$383B
$34.8M 0.58%
+609,935
New +$36.4M
CSCO icon
44
Cisco
CSCO
$457B
$34.5M 0.58%
618,974
+534,038
+629% +$30.2M
MS icon
45
Morgan Stanley
MS
$332B
$34.2M 0.57%
+390,874
New +$37.7M
GS icon
46
PUT
Goldman Sachs
GS
$303B
$33.6M 0.56%
+100,600
New +$35.5M
BKNG icon
47
PUT
Booking.com
BKNG
$149B
$33.3M 0.56%
+355,000
New +$33.2M
CRWD icon
48
CALL
CrowdStrike
CRWD
$206B
$32.9M 0.55%
580,000
+300,000
+107% +$14M
TGT icon
49
PUT
Target
TGT
$67.8B
$31.6M 0.53%
148,800
+101,400
+214% +$21.9M
MCD icon
50
PUT
McDonald's
MCD
$188B
$31.5M 0.53%
+127,200
New +$31.7M
1
2
3 4 5

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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.