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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
Cap. Flow
+$3.93B
Cap. Flow %
66.11%
Top 10 Hldgs %
23.78%
Holding
593
New
260
Increased
83
Reduced
54
Closed
99

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$39.9M
2
MS icon
Morgan Stanley
MS
+$37.7M
3
META icon
Meta Platforms (Facebook)
META
+$36M
4
CSCO icon
Cisco
CSCO
+$30.2M
5
C icon
Citigroup
C
+$30.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
3
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$10M
4
ADSK icon
Autodesk
ADSK
+$5.47M
5
GOOG icon
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
FDX icon
126
FedEx
FDX
$74.7B
$10.4M 0.17%
44,946
+35,785
+391% +$8.41M
GS icon
127
Goldman Sachs
GS
$301B
$10.3M 0.17%
30,821
-4,179
-12% -$1.48M
AMZN icon
128
Amazon
AMZN
$2.94T
$10.3M 0.17%
63,140
-196,060
-76% -$30.3M
SNAP icon
129
PUT
Snap
SNAP
$8.83B
$10.3M 0.17%
+285,700
New +$10.3M
AHRN
130
DELISTED
Ahren Acquisition Corp
AHRN
$9.99M 0.17%
+1,007,878
New +$9.95M
INTC icon
131
CALL
Intel
INTC
$503B
$9.91M 0.17%
+200,000
New +$9.91M
DAL icon
132
PUT
Delta Air Lines
DAL
$60.5B
$9.89M 0.17%
+250,000
New +$9.74M
AMD icon
133
CALL
Advanced Micro Devices
AMD
$798B
$9.84M 0.17%
90,000
+50,000
+125% +$5.97M
SCHW
134
Charles Schwab
SCHW
$187B
$9.67M 0.16%
+114,746
New +$10.1M
APD icon
135
Air Products & Chemicals
APD
$66.8B
$9.6M 0.16%
38,394
+32,162
+516% +$8.26M
HAS icon
136
Hasbro
HAS
$12.9B
$9.51M 0.16%
+116,120
New +$10.9M
DELL icon
137
Dell
DELL
$283B
$9.49M 0.16%
+189,032
New +$10.6M
PM icon
138
PUT
Philip Morris
PM
$293B
$9.39M 0.16%
+100,000
New +$10M
EQIX icon
139
PUT
Equinix
EQIX
$104B
$9.27M 0.16%
12,500
– –
FDX icon
140
PUT
FedEx
FDX
$74.7B
$9.26M 0.16%
40,000
– –
SNOW icon
141
CALL
Snowflake
SNOW
$110B
$9.17M 0.15%
+40,000
New +$10.3M
EMN icon
142
Eastman Chemical
EMN
$8.4B
$9.02M 0.15%
+80,445
New +$9.43M
HAS icon
143
PUT
Hasbro
HAS
$12.9B
$9.01M 0.15%
+110,000
New +$10.3M
GE icon
144
GE Aerospace
GE
$389B
$8.98M 0.15%
+157,530
New +$9.4M
DD icon
145
DuPont de Nemours
DD
$19.5B
$8.95M 0.15%
96,844
+75,314
+350% +$7.35M
LGAC
146
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$8.83M 0.15%
900,000
– –
AJG icon
147
PUT
Arthur J. Gallagher & Co
AJG
$64.5B
$8.73M 0.15%
+50,000
New +$7.97M
FITB
148
PUT
Fifth Third Bancorp
FITB
$51.7B
$8.61M 0.14%
+200,000
New +$9.33M
DOC icon
149
PUT
Healthpeak Properties
DOC
$14.5B
$8.58M 0.14%
+250,000
New +$8.42M
IGV icon
150
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$8.28M 0.14%
+120,000
New +$8.24M
4 5
6
7 8

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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.