We are live on ! Find out more
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
PYPL icon
501
PayPal
PYPL
$50.5B
– –
-27,824
Closed -$3.7M
PYPL icon
502
PUT
PayPal
PYPL
$50.5B
– –
-36,000
Closed -$6.79M
QQQ icon
503
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-150,000
Closed -$59.6M
REGN icon
504
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-3,267
Closed -$2.07M
RGTI icon
505
Rigetti Computing
RGTI
$5.99B
– –
-25,174
Closed -$259K
SE icon
506
Sea Limited
SE
$69.5B
– –
-7,000
Closed -$987K
SST icon
507
System1
SST
$17.5M
– –
-15,000
Closed -$1.5M
TROX icon
508
Tronox
TROX
$1.04B
– –
-24,000
Closed -$577K
TSLA icon
509
Tesla
TSLA
$1.3T
– –
-4,074
Closed -$1.27M
UBS icon
510
UBS Group
UBS
$176B
– –
-100,000
Closed -$1.89M
XLK icon
511
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-310,000
Closed -$26.9M
XLRE icon
512
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-350,000
Closed -$18.1M
XOP icon
513
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-100,000
Closed -$9.59M
EVE.U
514
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-250,000
Closed -$2.5M
HAIAU
515
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-150,000
Closed -$1.5M
INTE
516
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-55,690
Closed -$551K
NPABU
517
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-100,000
Closed -$1.01M
TRTL.WS
518
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-100,000
Closed -$96K
LGVCU
519
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-199,665
Closed -$2.01M
PORT.U
520
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-150,000
Closed -$1.5M
SZZLU
521
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-148,835
Closed -$1.5M
LGSTU
522
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-34,628
Closed -$351K
IOACU
523
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-149,289
Closed -$1.5M
BRD.U
524
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-90,060
Closed -$911K
SUAC.U
525
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-197,968
Closed -$2M
19 20
21
22 23

Similar funds

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.