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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
DVN icon
76
Devon Energy
DVN
$48.9B
$3.88M 0.18%
+63,077
New +$4.3M
BOX icon
77
CALL
Box
BOX
$4.42B
$3.11M 0.15%
100,000
+50,000
+100% +$1.43M
PYPL icon
78
PayPal
PYPL
$49.9B
$2.36M 0.11%
33,105
-9,050
-21% -$724K
GFX
79
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.02M 0.09%
202,152
– –
DB icon
80
Deutsche Bank
DB
$71.3B
$1.3M 0.06%
122,185
– –
ACN icon
81
Accenture
ACN
$103B
$1.1M 0.05%
4,138
-27,231
-87% -$7.53M
RTX icon
82
RTX Corp
RTX
$296B
$975K 0.05%
9,658
-58,892
-86% -$5.54M
NFLX icon
83
Netflix
NFLX
$307B
$950K 0.04%
32,220
-167,380
-84% -$4.7M
JD icon
84
JD.com
JD
$44.1B
$389K 0.02%
+6,929
New +$349K
NOW icon
85
ServiceNow
NOW
$120B
$318K 0.01%
+4,090
New +$320K
EQT icon
86
EQT Corp
EQT
$32.2B
$303K 0.01%
+8,953
New +$359K
CVE icon
87
Cenovus Energy
CVE
$51.3B
$192K 0.01%
+9,908
New +$190K
PLUG icon
88
Plug Power
PLUG
$2.93B
$185K 0.01%
+15,000
New +$239K
ROIV icon
89
Roivant Sciences
ROIV
$25.1B
$86.8K ﹤0.01%
+45,221
New +$252K
OPAL icon
90
OPAL Fuels
OPAL
$70.4M
$82.2K ﹤0.01%
+11,209
New +$90.5K
RKTA
91
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$35K ﹤0.01%
+25,000
New +$250K
LANV icon
92
Lanvin Group Holdings
LANV
$137M
$31.5K ﹤0.01%
+100,000
New +$724K
VMCAW
93
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$15.5K ﹤0.01%
200,000
– –
ZURAW
94
DELISTED
Zura Bio Limited Warrants
ZURAW
$13.8K ﹤0.01%
100,000
– –
ADERW
95
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$12.5K ﹤0.01%
50,000
– –
APN
96
DELISTED
Apeiron Capital Investment Corp
APN
$8.67K ﹤0.01%
+100,000
New +$1.02M
IVCBW
97
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$7.2K ﹤0.01%
250,000
– –
IVCAW
98
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$5.7K ﹤0.01%
75,000
– –
TMC icon
99
TMC The Metals Company
TMC
$1.74B
$5.53K ﹤0.01%
+66,074
New +$57.1K
WPCB
100
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$5.4K ﹤0.01%
+4,000
New +$40K
2 3
4
5 6

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AA
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SA
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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 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.