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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
(+196%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
66.11%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
593
New
260
Increased
83
Reduced
54
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$39.9M |
| 2 |
Morgan Stanley
MS
|
+$37.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$36M |
| 4 |
Cisco
CSCO
|
+$30.2M |
| 5 |
Citigroup
C
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.5M |
| 3 |
AHRNU
Ahren Acquisition Corp Unit
AHRNU
|
+$10M |
| 4 |
Autodesk
ADSK
|
+$5.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PUT
Lockheed Martin
LMT
$134B
| $13.2M | 0.22% |
+30,000
| New | +$12.2M |
|
102
PUT
FMC
FMC
$1.33B
| $13.2M | 0.22% |
+100,000
| New | +$11.8M |
|
103
Salesforce
CRM
$151B
| $13.1M | 0.22% |
61,076
+32,246
| +112% | +$6.94M |
|
104
Booking.com
BKNG
$156B
| $12.7M | 0.21% |
+135,675
| New | +$12.7M |
|
105
PUT
Dell
DELL
$287B
| $12.5M | 0.21% |
+250,000
| New | +$14M |
|
106
CALL
ServiceNow
NOW
$120B
| $12.5M | 0.21% |
112,500
+62,500
| +125% | +$7M |
|
107
PUT
TSMC
TSM
$2.18T
| $12.5M | 0.21% |
+120,000
| New | +$14M |
|
108
PUT
UnitedHealth
UNH
$367B
| $12.2M | 0.21% |
24,000
| – | – |
|
109
PUT
Prudential Financial
PRU
$41.8B
| $11.8M | 0.2% |
+100,000
| New | +$11.4M |
|
|
FST
110
DELISTED
FAST Acquisition Corp.
FST
| $11.8M | 0.2% |
+1,166,412
| New | +$11.8M |
|
111
PUT
Hewlett Packard
HPE
$69.7B
| $11.7M | 0.2% |
700,000
| – | – |
|
112
Verizon
VZ
$194B
| $11.7M | 0.2% |
+228,710
| New | +$12.1M |
|
|
TWTR
113
PUT
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 0.2% |
+300,000
| New | +$11M |
|
114
PUT
Nike
NKE
$62.4B
| $11.4M | 0.19% |
+83,300
| New | +$11.7M |
|
115
PUT
Automatic Data Processing
ADP
$108B
| $11.4M | 0.19% |
50,000
| – | – |
|
116
Lowe's Companies
LOW
$122B
| $11.3M | 0.19% |
+55,819
| New | +$12.8M |
|
117
Procter & Gamble
PG
$339B
| $11.3M | 0.19% |
+73,760
| New | +$11.5M |
|
118
PUT
Boston Scientific
BSX
$71.9B
| $11.1M | 0.19% |
+250,000
| New | +$10.8M |
|
119
PUT
Dominion Energy
D
$58.6B
| $11M | 0.19% |
+130,000
| New | +$10.4M |
|
120
PUT
Qualcomm
QCOM
$169B
| $11M | 0.18% |
+72,000
| New | +$12.1M |
|
121
PUT
Southern Company
SO
$106B
| $10.9M | 0.18% |
+150,000
| New | +$10.2M |
|
122
PUT
Emerson Electric
EMR
$87.7B
| $10.8M | 0.18% |
+110,000
| New | +$10.4M |
|
123
CALL
Sea Limited
SE
$68.4B
| $10.8M | 0.18% |
90,000
+34,000
| +61% | +$4.79M |
|
124
PUT
Newell Brands
NWL
$2.63B
| $10.7M | 0.18% |
+500,000
| New | +$11.6M |
|
125
PUT
Biogen
BIIB
$30.2B
| $10.5M | 0.18% |
+50,000
| New | +$10.9M |
|
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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.