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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
-4.38%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$2.05B
Cap. Flow
-$330M
Cap. Flow %
-2.08%
Top 10 Hldgs %
41.23%
Holding
492
New
136
Increased
155
Reduced
139
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
MSFT icon
Microsoft
MSFT
+$156M
3
NVDA icon
NVIDIA
NVDA
+$148M
4
AMZN icon
Amazon
AMZN
+$54.9M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Top Sells

Rank Stock Value
1
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$48.5M
2
CVS icon
CVS Health
CVS
+$14.3M
3
NUE icon
Nucor
NUE
+$12.7M
4
WFC icon
Wells Fargo
WFC
+$12.1M
5
PSX icon
Phillips 66
PSX
+$10M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 5.92%
3 Consumer Discretionary 1.92%
4 Communication Services 1.65%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMCAW
476
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-200,000
Closed -$2.14M
RFACW
477
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-100,000
Closed -$1.04M
CITEW
478
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-56,509
Closed -$601K
IVCBW
479
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-250,000
Closed -$2.67M
PNST.WS
480
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-150,000
Closed -$1.56M
HYZN
481
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-470
Closed -$22.5K
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,868
Closed -$3.38M
DCFC
483
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-68
Closed -$14.9K
KYCHW
484
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-97,450
Closed -$1.02M
HCMAW
485
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-125,000
Closed -$1.33M
ITAQW
486
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-51,300
Closed -$537K
LFACW
487
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-107,681
Closed -$1.15M
CHEAW
488
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-50,000
Closed -$535K
HMA.WS
489
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-100,065
Closed -$1.05M
CREC
490
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-95,850
Closed -$48.5M
EMBK
491
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-100,000
Closed -$286K
GFX.WS
492
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-202,152
Closed -$2.05M
16 17 18 19
20

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AA
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SA
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WPL
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ECU
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RJT
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SI
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Eisler Capital (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Eisler Capital (UK) held 492 positions worth $15.9B, up 15% from $13.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eisler Capital (UK)'s Q3 2023 filing shows 136 new, 155 increased, 139 reduced and 49 closed positions. Its largest new stake was Mastercard: 109,600 shares worth $43.4M. The largest sale was Crescera Capital Acquisition Corp Class A Ordinary Shares, an estimated $48.5M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eisler Capital (UK)'s largest Q3 2023 buy was Mastercard: 109,600 shares worth $43.4M.
  • Eisler Capital (UK) added most to Apple in Q3 2023, an estimated $176M increase.
  • Eisler Capital (UK)'s biggest Q3 2023 reduction was CVS Health, cutting an estimated $14.3M.
  • Eisler Capital (UK) fully exited Crescera Capital Acquisition Corp Class A Ordinary Shares in Q3 2023, selling an estimated $48.5M.
  • Eisler Capital (UK)'s ten largest holdings make up 41% of its $15.9B portfolio in Q3 2023.
  • Eisler Capital (UK) opened 136 new positions and closed 49 in Q3 2023.
  • Eisler Capital (UK)'s portfolio value rose 15% quarter-over-quarter to $15.9B.

Based on Eisler Capital (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.