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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
+9.51%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$145M
Cap. Flow
+$234M
Cap. Flow %
10.94%
Top 10 Hldgs %
39.81%
Holding
306
New
44
Increased
28
Reduced
34
Closed
165

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.9M
2
XOM icon
ExxonMobil
XOM
+$17M
3
CCJ icon
Cameco
CCJ
+$9.05M
4
GM icon
General Motors
GM
+$8.51M
5
CSCO icon
Cisco
CSCO
+$7.94M

Top Sells

Rank Stock Value
1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$14.9M
2
CRM icon
Salesforce
CRM
+$13.8M
3
AVGO icon
Broadcom
AVGO
+$10.4M
4
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$8.9M
5
SRSA
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
+$8.51M

Sector Composition

Rank Sector Weight
1 Financials 4.93%
2 Technology 4.69%
3 Communication Services 3.11%
4 Energy 2.01%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$11.4M 0.53%
94,419
-51,989
-36% -$6.1M
ORCL icon
52
Oracle
ORCL
$420B
$11.1M 0.52%
135,486
-101,350
-43% -$7.7M
ACN icon
53
PUT
Accenture
ACN
$104B
$10.7M 0.5%
40,000
– –
MTB icon
54
PUT
M&T Bank
MTB
$36.7B
$10.2M 0.47%
+70,000
New +$11.5M
RTX icon
55
PUT
RTX Corp
RTX
$294B
$10.1M 0.47%
100,000
– –
NTAP icon
56
PUT
NetApp
NTAP
$37.4B
$9.01M 0.42%
+150,000
New +$9.94M
BKNG icon
57
Booking.com
BKNG
$151B
$8.96M 0.42%
111,150
-61,500
-36% -$4.67M
CCJ icon
58
Cameco
CCJ
$40.5B
$8.73M 0.41%
+385,000
New +$9.05M
DB icon
59
PUT
Deutsche Bank
DB
$70.4B
$8.49M 0.4%
+800,000
New +$7.89M
DVN icon
60
PUT
Devon Energy
DVN
$50.8B
$8M 0.37%
+130,000
New +$8.86M
GM icon
61
General Motors
GM
$77.5B
$7.74M 0.36%
+230,250
New +$8.51M
TSLA icon
62
CALL
Tesla
TSLA
$1.29T
$7.4M 0.35%
60,000
-8,400
-12% -$1.59M
SWKS icon
63
PUT
Skyworks Solutions
SWKS
$10.1B
$7.29M 0.34%
80,000
– –
COF icon
64
Capital One
COF
$136B
$6.81M 0.32%
73,285
+21,226
+41% +$2.09M
DD icon
65
DuPont de Nemours
DD
$19.3B
$6.67M 0.31%
77,434
-97,264
-56% -$7.77M
MTB icon
66
M&T Bank
MTB
$36.7B
$6.56M 0.31%
+45,254
New +$7.44M
NFLX icon
67
PUT
Netflix
NFLX
$306B
$5.9M 0.28%
200,000
-366,000
-65% -$10.3M
PYPL icon
68
CALL
PayPal
PYPL
$50.1B
$5.7M 0.27%
80,000
-120,000
-60% -$9.6M
PYPL icon
69
PUT
PayPal
PYPL
$50.1B
$5.7M 0.27%
80,000
– –
USO icon
70
PUT
United States Oil Fund
USO
$1.81B
$5.61M 0.26%
+80,000
New +$5.59M
TWLO icon
71
CALL
Twilio
TWLO
$29.5B
$4.9M 0.23%
100,000
– –
CRM icon
72
Salesforce
CRM
$156B
$4.41M 0.21%
33,247
-94,658
-74% -$13.8M
NTAP icon
73
NetApp
NTAP
$37.4B
$4.38M 0.2%
+73,006
New +$4.84M
SWKS icon
74
Skyworks Solutions
SWKS
$10.1B
$4.06M 0.19%
44,514
-14,558
-25% -$1.3M
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$3.89M 0.18%
28,600
– –
1 2
3
4 5

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Eisler Capital (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Eisler Capital (UK) held 306 positions worth $2.14B, up 7.3% from $2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eisler Capital (UK) deployed $234M of net new capital in Q4 2022, opening 44 new positions and adding to 28 existing holdings. Its largest new stake was Cameco: 385,000 shares worth $8.73M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $13.8M trimmed.

  • Eisler Capital (UK)'s largest Q4 2022 buy was Cameco: 385,000 shares worth $8.73M.
  • Eisler Capital (UK) added most to Tesla in Q4 2022, an estimated $19.9M increase.
  • Eisler Capital (UK)'s biggest Q4 2022 reduction was Salesforce, cutting an estimated $13.8M.
  • Eisler Capital (UK) fully exited Vector Acquisition Corporation II Class A Ordinary Shares in Q4 2022, selling an estimated $14.9M.
  • Eisler Capital (UK)'s ten largest holdings make up 40% of its $2.14B portfolio in Q4 2022.
  • Eisler Capital (UK) opened 44 new positions and closed 165 in Q4 2022.
  • Eisler Capital (UK)'s portfolio value rose 7.3% quarter-over-quarter to $2.14B.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.