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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
BRDS.WS
476
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$4K ﹤0.01%
10,000
– –
VYGG.WS
477
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$4K ﹤0.01%
+5,907
New +$4.37K
PL.WS
478
DELISTED
Planet Labs PBC Warrants
PL.WS
$3K ﹤0.01%
+2,000
New +$2.77K
BTWNW
479
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$3K ﹤0.01%
+5,000
New +$3.21K
LJAQW
480
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$3K ﹤0.01%
10,931
– –
ACII.WS
481
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$2K ﹤0.01%
+6,250
New +$2.77K
ABBV icon
482
AbbVie
ABBV
$435B
– –
-11,866
Closed -$1.72M
ADP icon
483
Automatic Data Processing
ADP
$108B
– –
-9,374
Closed -$2.01M
ADSK icon
484
Autodesk
ADSK
$52.6B
– –
-19,457
Closed -$5.47M
ADSK icon
485
PUT
Autodesk
ADSK
$52.6B
– –
-50,000
Closed -$14.1M
ARKK icon
486
CALL
ARK Innovation ETF
ARKK
$6.29B
– –
-50,000
Closed -$4.73M
ARRY icon
487
Array Technologies
ARRY
$855M
– –
-80,400
Closed -$1.26M
BFH icon
488
CALL
Bread Financial
BFH
$4.38B
– –
-20,000
Closed -$1.33M
CCJ icon
489
Cameco
CCJ
$42.4B
– –
-23,800
Closed -$558K
CFLT
490
DELISTED
Confluent
CFLT
– –
-28,518
Closed -$2.17M
CRWD icon
491
CrowdStrike
CRWD
$218B
– –
-56,000
Closed -$2.61M
FRGE
492
DELISTED
Forge Global Holdings
FRGE
– –
-13,333
Closed -$1.97M
GOOG icon
493
Alphabet (Google) Class C
GOOG
$4.32T
– –
-37,980
Closed -$5.16M
HPE icon
494
Hewlett Packard
HPE
$70.5B
– –
-151,406
Closed -$2.54M
KD icon
495
Kyndryl
KD
$3.05B
– –
-19,270
Closed -$349K
NOW icon
496
PUT
ServiceNow
NOW
$129B
– –
-125,000
Closed -$16.2M
NVDA icon
497
NVIDIA
NVDA
$5.42T
– –
-139,800
Closed -$3.51M
PLD icon
498
PUT
Prologis
PLD
$133B
– –
-75,000
Closed -$12.6M
PPL
499
PUT
PPL Corp
PPL
$26.7B
– –
-390,000
Closed -$11.7M
PTON icon
500
Peloton Interactive
PTON
$2.49B
– –
-10,000
Closed -$287K
18 19
20
21 22

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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.