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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
NOGN
551
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-6,432
Closed -$1.28M
WPCA
552
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-100,000
Closed -$983K
FRSG
553
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-287,163
Closed -$2.8M
RNERW
554
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-250,000
Closed -$59K
GIIX
555
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-500,000
Closed -$4.96M
FACA
556
DELISTED
Figure Acquisition Corp. I
FACA
– –
-50,000
Closed -$490K
IIII
557
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-73,009
Closed -$717K
OPALW
558
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-49,820
Closed -$68K
COLIW
559
DELISTED
Colicity Inc. Warrant
COLIW
– –
-90,000
Closed -$38K
COLI
560
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-494,848
Closed -$4.83M
FACA.WS
561
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-12,500
Closed -$9K
CND
562
DELISTED
Concord Acquisition Corp.
CND
– –
-343,253
Closed -$3.41M
FTCV
563
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-200,000
Closed -$1.97M
ACII
564
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-25,000
Closed -$246K
WPCA.WS
565
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-20,000
Closed -$10K
SBII
566
DELISTED
Sandbridge X2 Corp.
SBII
– –
-250,000
Closed -$2.44M
ASZ
567
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-350,000
Closed -$3.42M
ACII.WS
568
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-6,250
Closed -$2K
ENPC
569
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-175,000
Closed -$1.72M
NMMC
570
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-499,839
Closed -$4.95M
FST
571
DELISTED
FAST Acquisition Corp.
FST
– –
-1,166,412
Closed -$11.8M
FOUN
572
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-100,000
Closed -$1M
PSTH
573
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-200,000
Closed -$3.98M
GGPI
574
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-153,162
Closed -$1.74M
EJFA
575
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-179,274
Closed -$1.77M
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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.