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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
HCAR
101
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.12M 0.11%
213,730
-86,270
-29% -$853K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.1M 0.11%
64,000
– –
GFX
103
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.01M 0.1%
+202,152
New +$2M
ITAQ
104
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2M 0.1%
199,974
-64,042
-24% -$640K
MBSC
105
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.92M 0.1%
190,000
+14,662
+8% +$147K
CRWD icon
106
CrowdStrike
CRWD
$216B
$1.9M 0.1%
+46,036
New +$2.11M
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$1.71M 0.09%
+38,911
New +$1.58M
TLSI icon
108
TriSalus Life Sciences
TLSI
$276M
$1.63M 0.08%
+164,122
New +$1.62M
SLND icon
109
Southland Holdings
SLND
$35.2M
$1.58M 0.08%
158,549
-237,851
-60% -$2.37M
SMH icon
110
VanEck Semiconductor ETF
SMH
$72.4B
$1.33M 0.07%
+14,400
New +$1.57M
OVV icon
111
Ovintiv
OVV
$16.2B
$1.3M 0.07%
+28,200
New +$1.35M
FCX icon
112
Freeport-McMoran
FCX
$101B
$1.23M 0.06%
+45,133
New +$1.32M
BOX icon
113
CALL
Box
BOX
$4.44B
$1.22M 0.06%
50,000
-270,000
-84% -$7.43M
PCTY icon
114
Paylocity
PCTY
$7.82B
$1.04M 0.05%
+4,300
New +$988K
ARES icon
115
Ares Management
ARES
$31.4B
$1.02M 0.05%
+16,400
New +$1.15M
SANB
116
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.01M 0.05%
100,000
-181,702
-65% -$1.84M
HHLA
117
DELISTED
HH&L Acquisition Co.
HHLA
$994K 0.05%
100,000
– –
DB icon
118
Deutsche Bank
DB
$71.4B
$934K 0.05%
122,185
-122,185
-50% -$1.04M
PINS icon
119
Pinterest
PINS
$13.1B
$792K 0.04%
+34,000
New +$746K
S icon
120
SentinelOne
S
$7.21B
$792K 0.04%
+31,000
New +$814K
AZPN
121
DELISTED
Aspen Technology Inc
AZPN
$786K 0.04%
+3,300
New +$686K
TWLO icon
122
Twilio
TWLO
$29.2B
$458K 0.02%
+6,618
New +$529K
BRBR icon
123
BellRing Brands
BRBR
$1.44B
$412K 0.02%
+20,000
New +$480K
VZ icon
124
Verizon
VZ
$191B
$370K 0.02%
+9,733
New +$433K
SMPL icon
125
Simply Good Foods
SMPL
$996M
$352K 0.02%
+11,000
New +$361K
3 4
5
6 7

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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.