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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
-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
BNAI
101
Brand Engagement Network
BNAI
$79.3M
$4.9M 0.16%
49,998
+10,231
+26% +$1M
RKTA
102
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.89M 0.16%
500,000
– –
HCIC
103
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.75M 0.15%
483,790
+333,790
+223% +$3.28M
APGB
104
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.72M 0.15%
480,018
+130,018
+37% +$1.27M
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.52M 0.15%
77,805
– –
DCRD
106
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.48M 0.15%
452,416
+27,416
+6% +$272K
TRAQ
107
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.47M 0.14%
449,375
+351,843
+361% +$3.5M
LHC
108
DELISTED
Leo Holdings Corp. II
LHC
$4.44M 0.14%
+450,000
New +$4.42M
GS icon
109
Goldman Sachs
GS
$300B
$4.39M 0.14%
14,790
-16,031
-52% -$4.99M
SHCA
110
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$4.39M 0.14%
438,685
+328,915
+300% +$3.29M
SPGS
111
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.34M 0.14%
442,477
+92,777
+27% +$908K
GOOG icon
112
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$4.2M 0.14%
770,000
+472,000
+158% +$55.8M
BOAC
113
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4M 0.13%
403,212
+192,646
+91% +$1.91M
HIGA
114
DELISTED
H.I.G. Acquisition Corp.
HIGA
$3.94M 0.13%
397,505
+235,557
+145% +$2.33M
SLND icon
115
Southland Holdings
SLND
$30.2M
$3.93M 0.13%
396,400
+296,400
+296% +$2.94M
RDZN icon
116
Roadzen
RDZN
$97.2M
$3.74M 0.12%
375,000
+209,136
+126% +$2.09M
FSRX
117
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.7M 0.12%
377,669
– –
NSTB
118
DELISTED
Northern Star Investment Corp. II
NSTB
$3.6M 0.12%
366,234
+102,480
+39% +$1M
QTI
119
QT Imaging Holdings
QTI
$37M
$3.51M 0.11%
350,000
+198,800
+131% +$1.99M
CFIV
120
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.5M 0.11%
355,154
+38,358
+12% +$377K
TLGY
121
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.49M 0.11%
350,000
+225,062
+180% +$2.25M
DHAI
122
DELISTED
DIH Holdings US
DHAI
$3.46M 0.11%
+13,972
New +$3.46M
COOL
123
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.46M 0.11%
+351,100
New +$3.46M
RTX icon
124
RTX Corp
RTX
$290B
$3.46M 0.11%
+36,002
New +$3.46M
XOP icon
125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.42M 0.11%
28,600
– –
3 4
5
6 7

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ECU
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RJT
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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.