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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
Cap. Flow
-$2.2B
Cap. Flow %
-71.21%
Top 10 Hldgs %
41.33%
Holding
601
New
107
Increased
121
Reduced
68
Closed
214

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36M
2
TSLA icon
Tesla
TSLA
+$21.6M
3
DD icon
DuPont de Nemours
DD
+$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
BKNG icon
Booking.com
BKNG
+$19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$42.5M
2
MS icon
Morgan Stanley
MS
+$34.2M
3
C icon
Citigroup
C
+$26.1M
4
MU icon
Micron Technology
MU
+$25.4M
5
AMD icon
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
ADBE icon
26
PUT
Adobe
ADBE
$105B
$29.8M 0.97%
81,400
+65,000
+396% +$26.5M
RTX icon
27
PUT
RTX Corp
RTX
$290B
$28.8M 0.93%
+300,000
New +$28.8M
TSLA icon
28
PUT
Tesla
TSLA
$1.18T
$26.9M 0.87%
120,000
-18,000
-13% -$4.91M
MA icon
29
PUT
Mastercard
MA
$498B
$25.2M 0.82%
+80,000
New +$27.6M
BKNG icon
30
Booking.com
BKNG
$156B
$25.1M 0.81%
358,650
+222,975
+164% +$19M
DD icon
31
DuPont de Nemours
DD
$18.6B
$24.8M 0.8%
355,363
+258,519
+267% +$21.2M
XNTK icon
32
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$23.3M 0.76%
+310,000
New +$36M
CSCO icon
33
Cisco
CSCO
$443B
$23M 0.75%
539,597
-79,377
-13% -$3.8M
AVGO icon
34
PUT
Broadcom
AVGO
$1.76T
$19.4M 0.63%
400,000
-572,000
-59% -$32.1M
CSCO icon
35
PUT
Cisco
CSCO
$443B
$19.3M 0.63%
453,499
-1,869,901
-80% -$89.5M
ADBE icon
36
Adobe
ADBE
$105B
$19.3M 0.63%
52,768
+42,033
+392% +$17.1M
ORCL icon
37
Oracle
ORCL
$339B
$18.1M 0.59%
+258,679
New +$18.9M
TSLA icon
38
Tesla
TSLA
$1.18T
$17.8M 0.58%
+79,170
New +$21.6M
BKNG icon
39
PUT
Booking.com
BKNG
$156B
$17.5M 0.57%
250,000
-105,000
-30% -$8.96M
AVGO icon
40
Broadcom
AVGO
$1.76T
$17M 0.55%
350,580
+305,710
+681% +$17.2M
COF icon
41
Capital One
COF
$128B
$16.3M 0.53%
156,149
-1,452
-0.9% -$178K
JPM icon
42
JPMorgan Chase
JPM
$916B
$15.6M 0.51%
138,669
+14,716
+12% +$1.82M
VAQC
43
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$14.7M 0.48%
1,500,000
– –
NFLX icon
44
Netflix
NFLX
$307B
$13.4M 0.43%
766,150
+242,220
+46% +$5.37M
TWTR
45
PUT
DELISTED
Twitter, Inc.
TWTR
$12.8M 0.42%
343,200
+43,200
+14% +$1.85M
LGAC
46
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$12.3M 0.4%
1,250,000
+350,000
+39% +$3.43M
ALC icon
47
PUT
Alcon
ALC
$34B
$12M 0.39%
+180,000
New +$13.1M
NOW icon
48
CALL
ServiceNow
NOW
$120B
$11.9M 0.39%
125,000
+12,500
+11% +$1.19M
CRM icon
49
Salesforce
CRM
$154B
$11.2M 0.36%
68,104
+7,028
+12% +$1.24M
ACN icon
50
PUT
Accenture
ACN
$106B
$11.1M 0.36%
+40,000
New +$12M
1
2
3 4 5

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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.