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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
BIIB icon
51
PUT
Biogen
BIIB
$30B
$10.2M 0.33%
50,000
– –
AHRN
52
DELISTED
Ahren Acquisition Corp
AHRN
$10M 0.32%
1,007,828
-50
-0% -$497
STLA icon
53
Stellantis
STLA
$21.7B
$9.58M 0.31%
812,176
-170,474
-17% -$2.41M
BTWN
54
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$9.19M 0.3%
926,156
+398,995
+76% +$3.95M
CVII
55
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$8.57M 0.28%
877,493
+316,070
+56% +$3.09M
SRSA
56
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$8.4M 0.27%
849,400
+717,264
+543% +$7.09M
PV
57
DELISTED
Primavera Capital Acquisition Corporation
PV
$8.4M 0.27%
854,429
+16,001
+2% +$157K
EQD
58
DELISTED
Equity Distribution Acquisition Corp.
EQD
$8.16M 0.26%
821,040
+435,873
+113% +$4.32M
BOX icon
59
CALL
Box
BOX
$4.37B
$8.04M 0.26%
320,000
+230,100
+256% +$6.43M
MUDS
60
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$7.81M 0.25%
775,000
+286,292
+59% +$2.88M
HTPA
61
DELISTED
Highland Transcend Partners I Corp.
HTPA
$7.64M 0.25%
+775,000
New +$7.64M
AAC
62
DELISTED
Ares Acquisition Corporation
AAC
$7.52M 0.24%
764,639
+474,639
+164% +$4.66M
SWKS icon
63
PUT
Skyworks Solutions
SWKS
$9.37B
$7.41M 0.24%
80,000
-60,000
-43% -$6.48M
HAAC
64
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$7.21M 0.23%
729,557
+123,432
+20% +$1.22M
LUXA
65
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.17M 0.23%
725,000
+175,000
+32% +$1.73M
TGT icon
66
Target
TGT
$65.6B
$7.15M 0.23%
50,646
+28,280
+126% +$5.42M
VYGG
67
DELISTED
Vy Global Growth
VYGG
$7.13M 0.23%
720,600
+144,000
+25% +$1.43M
TGT icon
68
PUT
Target
TGT
$65.6B
$7.06M 0.23%
50,000
-98,800
-66% -$18.9M
WDAY icon
69
Workday
WDAY
$39.6B
$7.03M 0.23%
+50,361
New +$9.15M
ALOR
70
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$6.98M 0.23%
700,466
+403,989
+136% +$4.03M
WDAY icon
71
PUT
Workday
WDAY
$39.6B
$6.98M 0.23%
+50,000
New +$9.08M
CCV
72
DELISTED
Churchill Capital Corp V
CCV
$6.65M 0.22%
676,904
+526,904
+351% +$5.18M
CCVI
73
DELISTED
Churchill Capital Corp VI
CCVI
$6.51M 0.21%
665,108
+167,510
+34% +$1.64M
MO icon
74
Altria Group
MO
$114B
$6.51M 0.21%
155,819
+153,821
+7,699% +$7.96M
CORN icon
75
CALL
Teucrium Corn Fund
CORN
$176M
$6.29M 0.2%
+250,000
New +$7.14M
1 2
3
4 5

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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.