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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
(-48%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-71.21%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
601
New
107
Increased
121
Reduced
68
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$36M |
| 2 |
Tesla
TSLA
|
+$21.6M |
| 3 |
DuPont de Nemours
DD
|
+$21.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.4M |
| 5 |
Booking.com
BKNG
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$42.5M |
| 2 |
Morgan Stanley
MS
|
+$34.2M |
| 3 |
Citigroup
C
|
+$26.1M |
| 4 |
Micron Technology
MU
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
ServiceNow
NOW
$129B
| – | – |
-66,250
| Closed | -$6.31M |
|
477
Norfolk Southern
NSC
$75.1B
| – | – |
-6,264
| Closed | -$1.79M |
|
478
Newell Brands
NWL
$2.56B
| – | – |
-306,379
| Closed | -$6.56M |
|
|
479
PUT
Newell Brands
NWL
$2.56B
| – | – |
-500,000
| Closed | -$10.7M |
|
480
OPAL Fuels
OPAL
$70.7M
| – | – |
-249,100
| Closed | -$2.47M |
|
481
PepsiCo
PEP
$190B
| – | – |
-20,097
| Closed | -$3.36M |
|
|
482
PUT
PepsiCo
PEP
$190B
| – | – |
-129,000
| Closed | -$21.6M |
|
483
Procter & Gamble
PG
$339B
| – | – |
-73,760
| Closed | -$11.3M |
|
|
484
PUT
Procter & Gamble
PG
$339B
| – | – |
-279,100
| Closed | -$42.6M |
|
485
Packaging Corp of America
PKG
$22.8B
| – | – |
-1,484
| Closed | -$232K |
|
|
486
PUT
Packaging Corp of America
PKG
$22.8B
| – | – |
-150,000
| Closed | -$23.4M |
|
487
Philip Morris
PM
$295B
| – | – |
-38,225
| Closed | -$3.59M |
|
|
488
PUT
Philip Morris
PM
$295B
| – | – |
-100,000
| Closed | -$9.39M |
|
489
Prudential Financial
PRU
$41.8B
| – | – |
-5,768
| Closed | -$682K |
|
|
490
PUT
Prudential Financial
PRU
$41.8B
| – | – |
-100,000
| Closed | -$11.8M |
|
491
CALL
Peloton Interactive
PTON
$2.46B
| – | – |
-50,000
| Closed | -$1.32M |
|
492
Qualcomm
QCOM
$176B
| – | – |
-17,574
| Closed | -$2.69M |
|
|
493
PUT
Qualcomm
QCOM
$176B
| – | – |
-72,000
| Closed | -$11M |
|
494
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-27,500
| Closed | -$19.2M |
|
|
SCHW
495
Charles Schwab
SCHW
$187B
| – | – |
-114,746
| Closed | -$9.67M |
|
|
SCHW
496
PUT
Charles Schwab
SCHW
$187B
| – | – |
-500,000
| Closed | -$42.2M |
|
497
CALL
Sea Limited
SE
$69.5B
| – | – |
-90,000
| Closed | -$10.8M |
|
498
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-60,000
| Closed | -$8.09M |
|
499
Snap
SNAP
$9.01B
| – | – |
-80,807
| Closed | -$2.91M |
|
|
500
PUT
Snap
SNAP
$9.01B
| – | – |
-285,700
| Closed | -$10.3M |
|
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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.