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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
-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
ABT icon
76
PUT
Abbott
ABT
$186B
$21.1M 0.35%
+177,900
New +$22.1M
COF icon
77
Capital One
COF
$135B
$20.7M 0.35%
+157,601
New +$23M
TSN icon
78
PUT
Tyson Foods
TSN
$20.6B
$20.2M 0.34%
+225,000
New +$20.5M
V icon
79
CALL
Visa
V
$690B
$20M 0.34%
+90,000
New +$19.5M
IBM icon
80
PUT
IBM
IBM
$220B
$19.9M 0.34%
+153,300
New +$20M
NFLX icon
81
Netflix
NFLX
$307B
$19.7M 0.33%
523,930
+321,560
+159% +$13.4M
REGN icon
82
PUT
Regeneron Pharmaceuticals
REGN
$78.9B
$19.2M 0.32%
27,500
+12,500
+83% +$7.91M
SWKS icon
83
PUT
Skyworks Solutions
SWKS
$10.2B
$18.7M 0.31%
140,000
+70,000
+100% +$9.82M
IP icon
84
PUT
International Paper
IP
$21.8B
$18.5M 0.31%
+400,000
New +$18.4M
URA icon
85
CALL
Global X Uranium ETF
URA
$5.99B
$18.1M 0.3%
690,000
+190,000
+38% +$4.41M
APD icon
86
PUT
Air Products & Chemicals
APD
$66.5B
$17.5M 0.29%
70,000
+35,000
+100% +$8.99M
XOP icon
87
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$17.5M 0.29%
130,000
-70,000
-35% -$8.06M
DD icon
88
PUT
DuPont de Nemours
DD
$19.6B
$17.3M 0.29%
187,217
+79,667
+74% +$7.77M
JPM icon
89
JPMorgan Chase
JPM
$947B
$16.9M 0.28%
123,953
+96,810
+357% +$14.3M
ASML icon
90
CALL
ASML
ASML
$659B
$16M 0.27%
24,000
+12,000
+100% +$8.04M
STLA icon
91
Stellantis
STLA
$21B
$16M 0.27%
+982,650
New +$18M
ARKK icon
92
PUT
ARK Innovation ETF
ARKK
$6.01B
$15.9M 0.27%
+240,000
New +$16.9M
CRM icon
93
PUT
Salesforce
CRM
$152B
$15.8M 0.27%
73,500
– –
DIS icon
94
Walt Disney
DIS
$181B
$15.5M 0.26%
+112,989
New +$16.3M
DDOG icon
95
CALL
Datadog
DDOG
$82.8B
$15.1M 0.25%
100,000
+65,000
+186% +$9.51M
GILD icon
96
PUT
Gilead Sciences
GILD
$161B
$14.9M 0.25%
+250,000
New +$16M
VAQC
97
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$14.7M 0.25%
1,500,000
– –
EWY icon
98
CALL
iShares MSCI South Korea ETF
EWY
$24B
$14.2M 0.24%
+200,000
New +$14.5M
NVDA icon
99
PUT
NVIDIA
NVDA
$5.33T
$13.6M 0.23%
500,000
-1,624,000
-76% -$40.7M
ABBV icon
100
PUT
AbbVie
ABBV
$430B
$13.6M 0.23%
84,100
– –
2 3
4
5 6

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ECU
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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.