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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
TPGY
126
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$3.38M 0.11%
+340,932
New +$3.38M
GGAA
127
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.31M 0.11%
329,900
+29,034
+10% +$290K
SCOA
128
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.28M 0.11%
331,337
+207,879
+168% +$2.05M
XPOA
129
DELISTED
DPCM Capital, Inc.
XPOA
$3.22M 0.1%
325,000
+24,900
+8% +$246K
APXI
130
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.22M 0.1%
321,355
-20
-0% -$200
JWSM
131
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.19M 0.1%
+325,000
New +$3.19M
IVCB
132
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.19M 0.1%
318,799
-83,239
-21% -$831K
EUCR
133
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$3.07M 0.1%
310,294
+71,953
+30% +$711K
SVFA
134
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.07M 0.1%
+311,385
New +$3.06M
MITA
135
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3M 0.1%
+308,108
New +$3M
LGVC
136
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.99M 0.1%
300,000
+45,000
+18% +$447K
LDTC
137
DELISTED
LeddarTech
LDTC
$2.96M 0.1%
601,082
+301,282
+100% +$1.48M
HCAR
138
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.95M 0.1%
+300,000
New +$2.95M
CMCA
139
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.95M 0.1%
295,000
+209,800
+246% +$2.1M
NGC
140
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.94M 0.1%
300,000
– –
TBSA
141
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$2.94M 0.1%
300,000
+100,000
+50% +$979K
LFTR
142
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.92M 0.09%
295,299
+113,533
+62% +$1.12M
PLUG icon
143
CALL
Plug Power
PLUG
$2.87B
$2.9M 0.09%
+175,000
New +$3.47M
TRTL
144
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.9M 0.09%
300,000
-325,000
-52% -$3.15M
SANB
145
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2.83M 0.09%
281,702
+20,232
+8% +$203K
UBS icon
146
UBS Group
UBS
$172B
$2.77M 0.09%
+179,764
New +$3.15M
TVGN icon
147
Tevogen Inc. Common Stock
TVGN
$31.1M
$2.76M 0.09%
5,518
+4,825
+696% +$2.41M
THAC
148
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.76M 0.09%
275,200
+155,431
+130% +$1.56M
SNRH
149
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.71M 0.09%
275,000
+126,257
+85% +$1.24M
GTAC
150
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.7M 0.09%
271,477
-10,101
-4% -$100K
4 5
6
7 8

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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.