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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
-6.11%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$1.09B
Cap. Flow
-$1.11B
Cap. Flow %
-55.7%
Top 10 Hldgs %
36.73%
Holding
496
New
109
Increased
33
Reduced
53
Closed
234

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.5M
2
JPM icon
JPMorgan Chase
JPM
+$24.6M
3
GS icon
Goldman Sachs
GS
+$17.6M
4
MA icon
Mastercard
MA
+$15.4M
5
COST icon
Costco
COST
+$12.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$27.5M
2
BKNG icon
Booking.com
BKNG
+$14M
3
DD icon
DuPont de Nemours
DD
+$12.9M
4
NFLX icon
Netflix
NFLX
+$12.6M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 6.54%
3 Communication Services 4.01%
4 Consumer Discretionary 1.36%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$10.6M 0.53%
+350,000
New +$11.6M
ALC icon
52
PUT
Alcon
ALC
$34.6B
$10.5M 0.52%
180,000
– –
ACN icon
53
PUT
Accenture
ACN
$104B
$10.3M 0.52%
40,000
– –
XOM icon
54
ExxonMobil
XOM
$638B
$9.79M 0.49%
112,187
-301,483
-73% -$27.5M
FDX icon
55
CALL
FedEx
FDX
$74.1B
$9.58M 0.48%
+64,500
New +$13.6M
COF icon
56
PUT
Capital One
COF
$136B
$9.22M 0.46%
100,000
-254,739
-72% -$27.1M
UNH icon
57
UnitedHealth
UNH
$370B
$9.01M 0.45%
+17,847
New +$9.38M
HAAC
58
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$8.9M 0.45%
890,898
+161,341
+22% +$1.6M
FDX icon
59
FedEx
FDX
$74.1B
$8.86M 0.44%
59,665
+36,904
+162% +$7.79M
GDX icon
60
PUT
VanEck Gold Miners ETF
GDX
$23.8B
$8.61M 0.43%
357,100
-508,000
-59% -$12.8M
NVDA icon
61
NVIDIA
NVDA
$5.13T
$8.59M 0.43%
707,800
+342,760
+94% +$5.42M
DELL icon
62
PUT
Dell
DELL
$302B
$8.54M 0.43%
250,000
+128,462
+106% +$5.41M
SRSA
63
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$8.51M 0.43%
851,043
+1,643
+0.2% +$16.4K
DELL icon
64
Dell
DELL
$302B
$8.19M 0.41%
239,815
+182,499
+318% +$7.68M
RTX icon
65
PUT
RTX Corp
RTX
$294B
$8.19M 0.41%
100,000
-200,000
-67% -$18.1M
ACN icon
66
Accenture
ACN
$104B
$8.07M 0.4%
31,369
+8,731
+39% +$2.52M
JWSM
67
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.95M 0.4%
800,000
+475,000
+146% +$4.7M
CHTR icon
68
CALL
Charter Communications
CHTR
$18.3B
$7.58M 0.38%
25,000
-640,108
-96% -$274M
TGT icon
69
PUT
Target
TGT
$67.3B
$7.42M 0.37%
50,000
– –
NVDA icon
70
CALL
NVIDIA
NVDA
$5.13T
$7.28M 0.36%
600,000
-2,150,000
-78% -$34M
TWNI
71
DELISTED
Tailwind International Acquisition Corp.
TWNI
$6.93M 0.35%
698,400
+523,400
+299% +$5.17M
TWLO icon
72
CALL
Twilio
TWLO
$29.5B
$6.91M 0.35%
+100,000
New +$7.99M
PYPL icon
73
PUT
PayPal
PYPL
$50.1B
$6.89M 0.35%
+80,000
New +$7.09M
SWKS icon
74
PUT
Skyworks Solutions
SWKS
$10.1B
$6.82M 0.34%
80,000
– –
AAC
75
DELISTED
Ares Acquisition Corporation
AAC
$5.96M 0.3%
600,000
-164,639
-22% -$1.63M
1 2
3
4 5

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AA
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WPL
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ECU
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RJT
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SI
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FPCG
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Eisler Capital (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Eisler Capital (UK) held 496 positions worth $2B, down 35% from $3.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eisler Capital (UK) withdrew a net $1.11B in Q3 2022, closing 234 positions and reducing 53 holdings. Its most notable exit was Lazard Growth Acquisition Corp. I Ordinary Shares, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Eisler Capital (UK) opened a new position in Costco worth $11.1M.

  • Eisler Capital (UK)'s largest Q3 2022 buy was Costco: 23,602 shares worth $11.1M.
  • Eisler Capital (UK) added most to Alphabet (Google) Class A in Q3 2022, an estimated $25.5M increase.
  • Eisler Capital (UK)'s biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $27.5M.
  • Eisler Capital (UK) fully exited Lazard Growth Acquisition Corp. I Ordinary Shares in Q3 2022, selling an estimated $12.3M.
  • Eisler Capital (UK)'s ten largest holdings make up 37% of its $2B portfolio in Q3 2022.
  • Eisler Capital (UK) opened 109 new positions and closed 234 in Q3 2022.
  • Eisler Capital (UK)'s portfolio value fell 35% quarter-over-quarter to $2B.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.