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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
Cap. Flow
-$2.2B
Cap. Flow %
-71.21%
Top 10 Hldgs %
41.33%
Holding
601
New
107
Increased
121
Reduced
68
Closed
214

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36M
2
TSLA icon
Tesla
TSLA
+$21.6M
3
DD icon
DuPont de Nemours
DD
+$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
BKNG icon
Booking.com
BKNG
+$19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$42.5M
2
MS icon
Morgan Stanley
MS
+$34.2M
3
C icon
Citigroup
C
+$26.1M
4
MU icon
Micron Technology
MU
+$25.4M
5
AMD icon
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
SNOW icon
501
CALL
Snowflake
SNOW
$102B
– –
-40,000
Closed -$9.17M
SO icon
502
PUT
Southern Company
SO
$109B
– –
-150,000
Closed -$10.9M
TMO icon
503
Thermo Fisher Scientific
TMO
$213B
– –
-4,699
Closed -$2.77M
TMO icon
504
PUT
Thermo Fisher Scientific
TMO
$213B
– –
-78,400
Closed -$46.3M
TMUS icon
505
T-Mobile US
TMUS
$185B
– –
-60,440
Closed -$7.76M
TSM icon
506
TSMC
TSM
$2.1T
– –
-53,988
Closed -$5.63M
TSM icon
507
PUT
TSMC
TSM
$2.1T
– –
-120,000
Closed -$12.5M
TSN icon
508
Tyson Foods
TSN
$20.4B
– –
-14,587
Closed -$1.31M
TSN icon
509
PUT
Tyson Foods
TSN
$20.4B
– –
-225,000
Closed -$20.2M
TXN icon
510
PUT
Texas Instruments
TXN
$252B
– –
-584,700
Closed -$107M
UMC icon
511
CALL
United Microelectronic
UMC
$47.7B
– –
-100,000
Closed -$912K
UNH icon
512
UnitedHealth
UNH
$376B
– –
-332
Closed -$169K
UNH icon
513
PUT
UnitedHealth
UNH
$376B
– –
-24,000
Closed -$12.2M
UNP icon
514
PUT
Union Pacific
UNP
$174B
– –
-171,000
Closed -$46.7M
URA icon
515
CALL
Global X Uranium ETF
URA
$5.66B
– –
-690,000
Closed -$18.1M
USO icon
516
CALL
United States Oil Fund
USO
$1.91B
– –
-500,000
Closed -$37.1M
V icon
517
CALL
Visa
V
$684B
– –
-90,000
Closed -$20M
V icon
518
Visa
V
$684B
– –
-3,900
Closed -$865K
VZ icon
519
Verizon
VZ
$195B
– –
-228,710
Closed -$11.7M
VZ icon
520
PUT
Verizon
VZ
$195B
– –
-421,000
Closed -$21.4M
WMT icon
521
PUT
Walmart Inc
WMT
$885B
– –
-1,617,000
Closed -$80.3M
XLF icon
522
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-125,560
Closed -$4.81M
XLF icon
523
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-2,777,800
Closed -$106M
XLI icon
524
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-250,000
Closed -$25.7M
XLU icon
525
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-1,400,000
Closed -$52.1M
19 20
21
22 23

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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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FPCG
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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.