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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
ORCL icon
26
PUT
Oracle
ORCL
$374B
$22M 1.1%
360,000
-540,000
-60% -$39.5M
GS icon
27
Goldman Sachs
GS
$300B
$20.3M 1.02%
69,139
+54,349
+367% +$17.6M
UNH icon
28
PUT
UnitedHealth
UNH
$376B
$20.2M 1.01%
+40,000
New +$21M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$19.9M 1%
146,408
-62,331
-30% -$10.1M
AVGO icon
30
Broadcom
AVGO
$1.85T
$19.5M 0.98%
438,550
+87,970
+25% +$4.49M
MA icon
31
Mastercard
MA
$502B
$18.9M 0.95%
66,518
+46,583
+234% +$15.4M
CRM icon
32
Salesforce
CRM
$151B
$18.4M 0.92%
127,905
+59,801
+88% +$10.1M
NVDA icon
33
PUT
NVIDIA
NVDA
$4.86T
$18.2M 0.91%
1,500,000
-2,000,000
-57% -$31.6M
TSLA icon
34
CALL
Tesla
TSLA
$1.23T
$18.1M 0.91%
+68,400
New +$19.1M
PYPL icon
35
CALL
PayPal
PYPL
$48.9B
$17.2M 0.86%
+200,000
New +$17.7M
ADBE icon
36
Adobe
ADBE
$99.5B
$16.6M 0.83%
60,367
+7,599
+14% +$2.88M
BKNG icon
37
CALL
Booking.com
BKNG
$149B
$16.4M 0.82%
+250,000
New +$18.8M
BKNG icon
38
PUT
Booking.com
BKNG
$149B
$16.4M 0.82%
250,000
– –
XOP icon
39
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$16.2M 0.81%
+130,000
New +$17.2M
META icon
40
CALL
Meta Platforms (Facebook)
META
$1.42T
$15.6M 0.78%
115,000
-739,429
-87% -$120M
VAQC
41
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$14.9M 0.74%
1,500,000
– –
ORCL icon
42
Oracle
ORCL
$374B
$14.5M 0.72%
236,836
-21,843
-8% -$1.6M
CSCO icon
43
Cisco
CSCO
$457B
$14.4M 0.72%
361,031
-178,566
-33% -$7.92M
NFLX icon
44
PUT
Netflix
NFLX
$299B
$13.3M 0.67%
566,000
-2,059,000
-78% -$45.7M
CSCO icon
45
CALL
Cisco
CSCO
$457B
$11.8M 0.59%
+294,100
New +$13M
TSLA icon
46
Tesla
TSLA
$1.23T
$11.7M 0.58%
44,004
-35,166
-44% -$9.82M
GLD icon
47
CALL
SPDR Gold Trust
GLD
$131B
$11.6M 0.58%
+75,000
New +$12.1M
BKNG icon
48
Booking.com
BKNG
$149B
$11.3M 0.57%
172,650
-186,000
-52% -$14M
COST icon
49
Costco
COST
$422B
$11.1M 0.56%
+23,602
New +$12.3M
DD icon
50
DuPont de Nemours
DD
$18.5B
$11.1M 0.55%
174,698
-180,665
-51% -$12.9M
1
2
3 4 5

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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.