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
-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
MA icon
76
Mastercard
MA
$502B
$6.29M 0.2%
+19,935
New +$6.87M
ACN icon
77
Accenture
ACN
$102B
$6.29M 0.2%
+22,638
New +$6.8M
MLAI
78
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$6.29M 0.2%
627,907
+498,640
+386% +$4.98M
PRPB
79
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6.24M 0.2%
625,050
+325,050
+108% +$3.23M
CMCSA icon
80
Comcast
CMCSA
$85B
$6.24M 0.2%
159,041
-8,269
-5% -$355K
SWKS icon
81
Skyworks Solutions
SWKS
$9.37B
$6.22M 0.2%
67,174
+11,965
+22% +$1.29M
VELO
82
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$6.2M 0.2%
635,000
– –
BURU
83
DELISTED
NUBURU INC
BURU
$6.13M 0.2%
3,088
+2,089
+209% +$4.14M
QQQ icon
84
CALL
Invesco QQQ Trust
QQQ
$453B
$6.13M 0.2%
+21,862
New +$6.78M
SCOB
85
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$6.13M 0.2%
625,000
– –
KCGI
86
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$6.11M 0.2%
618,198
+458,198
+286% +$4.54M
KAHC
87
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$6.07M 0.2%
620,133
+18,141
+3% +$178K
CCJ icon
88
Cameco
CCJ
$37.6B
$6.04M 0.2%
+287,200
New +$7.25M
GFS icon
89
CALL
GlobalFoundries
GFS
$27.4B
$6.01M 0.19%
149,000
+49,000
+49% +$2.59M
SHAP
90
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$5.99M 0.19%
600,000
+400,000
+200% +$3.98M
SCLE
91
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.95M 0.19%
605,505
– –
SLAM
92
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.9M 0.19%
600,000
– –
XLB icon
93
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.87M 0.19%
+220,722
New +$9.24M
WPCB
94
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$5.84M 0.19%
595,434
+191,549
+47% +$1.88M
AVAN
95
DELISTED
Avanti Acquisition Corp.
AVAN
$5.71M 0.19%
575,960
+425,960
+284% +$4.22M
FVIV
96
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.62M 0.18%
574,970
+31,509
+6% +$308K
DELL icon
97
PUT
Dell
DELL
$262B
$5.62M 0.18%
121,538
-128,462
-51% -$6.07M
NVDA icon
98
NVIDIA
NVDA
$4.86T
$5.53M 0.18%
+365,040
New +$6.89M
RBAC
99
DELISTED
RedBall Acquisition Corp.
RBAC
$5.48M 0.18%
550,100
+250,100
+83% +$2.48M
FDX icon
100
FedEx
FDX
$72.7B
$5.16M 0.17%
22,761
-22,185
-49% -$4.73M
2 3
4
5 6

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 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.