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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
CRECW
101
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$5.03K ﹤0.01%
95,850
– –
WPCA
102
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$5.03K ﹤0.01%
+10,000
New +$100K
SPWRW
103
SunPower Inc Warrants
SPWRW
$485K
$4.96K ﹤0.01%
25,000
– –
CHEAW
104
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$4.5K ﹤0.01%
50,000
– –
PNST.WS
105
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$4.32K ﹤0.01%
150,000
– –
VORB
106
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$4.27K ﹤0.01%
+25,000
New +$66.9K
AHRNW
107
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$4.25K ﹤0.01%
50,000
– –
ITAQW
108
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$4.1K ﹤0.01%
51,300
– –
DCFC
109
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$3.98K ﹤0.01%
+68
New +$25K
HMA.WS
110
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$3.92K ﹤0.01%
100,065
– –
CITEW
111
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3.79K ﹤0.01%
56,509
– –
HYZN
112
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$3.77K ﹤0.01%
+470
New +$40.1K
KYCHW
113
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3.17K ﹤0.01%
97,450
– –
ALLG
114
DELISTED
Allego N.V.
ALLG
$2.69K ﹤0.01%
+25,000
New +$86K
SCOBW
115
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2.43K ﹤0.01%
150,000
-58,333
-28% -$933
RDZNW icon
116
Roadzen Inc Warrants
RDZNW
$8.64M
$2.3K ﹤0.01%
149,300
– –
EMBK
117
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2K ﹤0.01%
+100,000
New +$489K
LFACW
118
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.88K ﹤0.01%
107,681
– –
SLAMW
119
DELISTED
Slam Corp. warrant
SLAMW
$1.88K ﹤0.01%
25,000
-125,000
-83% -$9.53K
SLAC
120
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.79K ﹤0.01%
+25,000
New +$249K
NSTC
121
DELISTED
Northern Star Investment Corp. III
NSTC
$1.78K ﹤0.01%
+5,837
New +$58.1K
PL icon
122
Planet Labs
PL
$8.04B
$1.74K ﹤0.01%
+2,000
New +$10.4K
RFACW
123
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.65K ﹤0.01%
100,000
– –
PICC.WS
124
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$1.57K ﹤0.01%
+30,000
New +$768
HCMAW
125
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.25K ﹤0.01%
125,000
– –
3 4
5
6 7

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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.