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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
RTX icon
76
RTX Corp
RTX
$300B
$5.61M 0.28%
68,550
+32,548
+90% +$2.95M
SWKS icon
77
Skyworks Solutions
SWKS
$10.1B
$5.04M 0.25%
59,072
-8,102
-12% -$829K
FINM
78
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.97M 0.25%
500,000
+250,000
+100% +$2.48M
CHAA
79
DELISTED
Catcha Investment Corp
CHAA
$4.95M 0.25%
+500,000
New +$4.94M
BNZI icon
80
Banzai International
BNZI
$5.87M
$4.84M 0.24%
+49
New +$4.85M
GFS icon
81
CALL
GlobalFoundries
GFS
$27.1B
$4.83M 0.24%
100,000
-49,000
-33% -$2.64M
COF icon
82
Capital One
COF
$136B
$4.8M 0.24%
52,059
-104,090
-67% -$11.1M
KCGI
83
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.74M 0.24%
475,301
-142,897
-23% -$1.42M
NFLX icon
84
Netflix
NFLX
$309B
$4.7M 0.24%
199,600
-566,550
-74% -$12.6M
PINS icon
85
CALL
Pinterest
PINS
$13.1B
$4.66M 0.23%
+200,000
New +$4.39M
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$4.58M 0.23%
77,805
– –
PGRW
87
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$4.4M 0.22%
440,919
+380,840
+634% +$3.79M
ADBE icon
88
CALL
Adobe
ADBE
$103B
$4.38M 0.22%
+15,900
New +$6.02M
RDZN icon
89
Roadzen
RDZN
$107M
$4.02M 0.2%
399,894
+24,894
+7% +$250K
TGT icon
90
Target
TGT
$67.1B
$3.94M 0.2%
26,537
-24,109
-48% -$3.86M
HTPA
91
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.78M 0.19%
379,388
-395,612
-51% -$3.92M
NOW icon
92
CALL
ServiceNow
NOW
$121B
$3.78M 0.19%
50,000
-75,000
-60% -$6.75M
PYPL icon
93
PayPal
PYPL
$49.6B
$3.63M 0.18%
+42,155
New +$3.74M
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$3.57M 0.18%
28,600
– –
CRWD icon
95
CALL
CrowdStrike
CRWD
$214B
$3.3M 0.17%
80,000
-819,072
-91% -$37.5M
BOX icon
96
Box
BOX
$4.43B
$3.17M 0.16%
130,000
+105,200
+424% +$2.89M
ENTF
97
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.53M 0.13%
+250,722
New +$2.52M
GWII
98
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.5M 0.13%
250,074
+50,800
+25% +$507K
BHAC
99
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.46M 0.12%
248,188
-23,346
-9% -$231K
DTI icon
100
Drilling Tools International
DTI
$81.2M
$2.13M 0.11%
213,035
-36,965
-15% -$370K
2 3
4
5 6

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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.