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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
XLV icon
526
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-200,000
Closed -$27.4M
XOP icon
527
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-130,000
Closed -$17.5M
VSEE
528
VSee Health
VSEE
$4.9M
– –
-50,000
Closed -$500K
MSPRZ
529
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-155,933
Closed -$71K
RFACU
530
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-100,000
Closed -$1M
CFFS
531
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-100,000
Closed -$991K
PRLH
532
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-100,000
Closed -$988K
MOND
533
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-55,341
Closed -$546K
PRST
534
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-200,100
Closed -$2.02M
HGAS
535
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-350,409
Closed -$3.48M
CONX
536
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-400,000
Closed -$3.95M
ACRO
537
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-225,000
Closed -$2.19M
NETC
538
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-121,659
Closed -$1.21M
KVSA
539
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-797,816
Closed -$7.8M
FZT
540
DELISTED
FAST Acquisition Corp. II
FZT
– –
-158,306
Closed -$1.55M
UTAAU
541
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-4,473
Closed -$45K
UTAA
542
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-284,744
Closed -$2.81M
LATGW
543
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-50,250
Closed -$12K
AFTR
544
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-312,900
Closed -$3.03M
CPAA
545
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-79,670
Closed -$779K
BTMDW
546
DELISTED
Biote Corp. Warrant
BTMDW
– –
-18,750
Closed -$10K
STET
547
DELISTED
ST Energy Transition I Ltd.
STET
– –
-100,030
Closed -$987K
BPAC
548
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-49,900
Closed -$494K
SVNA
549
DELISTED
7 Acquisition Corp
SVNA
– –
-100,000
Closed -$992K
KVSC
550
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-175,000
Closed -$1.71M
20 21
22
23 24

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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.