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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
PACI.U
526
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-100,000
Closed -$1M
ALORU
527
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-200,000
Closed -$2.02M
TMPO
528
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-150,000
Closed -$1.5M
FRBNU
529
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-75,000
Closed -$763K
LOCL.WS
530
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-197,066
Closed -$133K
BIOSU
531
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-150,000
Closed -$1.5M
MPRAU
532
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-100,000
Closed -$1M
VHNAU
533
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-100,000
Closed -$1.01M
BSAQ.WS
534
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-100,000
Closed -$79K
GGAAU
535
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-300,000
Closed -$3.04M
ROCAU
536
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-150,000
Closed -$1.53M
AHRNU
537
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-1,000,000
Closed -$10M
TOACU
538
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-100,000
Closed -$1.01M
MTVC.U
539
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-100,000
Closed -$998K
SCUA.U
540
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-99,900
Closed -$1M
STET.U
541
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-100,000
Closed -$999K
BPACU
542
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-50,000
Closed -$500K
EOCW.WS
543
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-100,000
Closed -$106K
VMGAU
544
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-188,399
Closed -$1.91M
GVCIU
545
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-114,713
Closed -$1.16M
SVNAU
546
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-100,000
Closed -$1.01M
ADALU
547
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-173,000
Closed -$1.74M
TRAQ.U
548
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-98,196
Closed -$996K
IQMDU
549
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-51,041
Closed -$519K
MLAIU
550
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-104,819
Closed -$1.06M
20 21
22
23 24

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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.