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
INTC icon
51
PUT
Intel
INTC
$507B
$30.5M 0.51%
+615,300
New +$30.5M
STLA icon
52
PUT
Stellantis
STLA
$21.1B
$30.2M 0.51%
+1,855,000
New +$33.9M
DIS icon
53
PUT
Walt Disney
DIS
$181B
$29.9M 0.5%
+218,300
New +$31.6M
COF icon
54
PUT
Capital One
COF
$135B
$29.4M 0.49%
+223,800
New +$32.6M
NFLX icon
55
PUT
Netflix
NFLX
$307B
$29.2M 0.49%
777,000
-329,000
-30% -$13.7M
LOW icon
56
PUT
Lowe's Companies
LOW
$122B
$29.2M 0.49%
+144,400
New +$33.2M
JPM icon
57
PUT
JPMorgan Chase
JPM
$947B
$28.8M 0.48%
211,300
+86,300
+69% +$12.7M
DB icon
58
PUT
Deutsche Bank
DB
$70.9B
$28.7M 0.48%
2,494,900
+1,572,600
+171% +$20.9M
XLV icon
59
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$27.4M 0.46%
200,000
-160,000
-44% -$21.2M
EEM icon
60
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$27.1M 0.46%
+600,000
New +$28.3M
C icon
61
Citigroup
C
$226B
$26.1M 0.44%
+488,603
New +$30.2M
XLI icon
62
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$25.7M 0.43%
250,000
-850,000
-77% -$86.3M
KWEB icon
63
CALL
KraneShares CSI China Internet ETF
KWEB
$5.61B
$25.7M 0.43%
+900,000
New +$30.2M
MU icon
64
Micron Technology
MU
$1.01T
$25.4M 0.43%
+325,772
New +$27.8M
C icon
65
PUT
Citigroup
C
$226B
$25M 0.42%
+467,400
New +$28.9M
JNJ icon
66
PUT
Johnson & Johnson
JNJ
$619B
$24.6M 0.41%
+139,000
New +$23.7M
PKG icon
67
PUT
Packaging Corp of America
PKG
$22.5B
$23.4M 0.39%
+150,000
New +$21.9M
MO icon
68
PUT
Altria Group
MO
$114B
$23.2M 0.39%
444,400
+194,400
+78% +$9.9M
CCJ icon
69
CALL
Cameco
CCJ
$41.1B
$22.4M 0.38%
770,000
+410,000
+114% +$9.62M
JETS icon
70
CALL
US Global Jets ETF
JETS
$809M
$21.8M 0.37%
1,000,000
+800,000
+400% +$16.9M
KHC icon
71
PUT
Kraft Heinz
KHC
$29.8B
$21.7M 0.36%
+550,000
New +$20.6M
PEP icon
72
PUT
PepsiCo
PEP
$189B
$21.6M 0.36%
+129,000
New +$21.7M
AMD icon
73
Advanced Micro Devices
AMD
$801B
$21.5M 0.36%
196,635
+178,095
+961% +$21.3M
VZ icon
74
PUT
Verizon
VZ
$195B
$21.4M 0.36%
+421,000
New +$22.3M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.37T
$21.2M 0.36%
149,820
-84,460
-36% -$11.5M
1 2
3
4 5

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.