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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
(-35%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-55.7%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
496
New
109
Increased
33
Reduced
53
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.5M |
| 2 |
JPMorgan Chase
JPM
|
+$24.6M |
| 3 |
Goldman Sachs
GS
|
+$17.6M |
| 4 |
Mastercard
MA
|
+$15.4M |
| 5 |
Costco
COST
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$27.5M |
| 2 |
Booking.com
BKNG
|
+$14M |
| 3 |
DuPont de Nemours
DD
|
+$12.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$30.4B
| $314K | 0.02% |
+1,175
| New | +$250K |
|
127
Comcast
CMCSA
$89.2B
| $274K | 0.01% |
9,333
-149,708
| -94% | -$5.6M |
|
128
Idexx Laboratories
IDXX
$46.3B
| $261K | 0.01% |
+800
| New | +$294K |
|
|
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $252K | 0.01% |
+4,074
| New | +$285K |
|
130
SL Green Realty
SLG
$3.89B
| $240K | 0.01% |
+5,966
| New | +$277K |
|
131
Constellation Brands
STZ
$22.6B
| $230K | 0.01% |
+1,000
| New | +$244K |
|
132
Intuitive Surgical
ISRG
$132B
| $178K | 0.01% |
+949
| New | +$204K |
|
133
Solid Power Inc Warrant
SLDPW
$6.24M
| $178K | 0.01% |
166,666
| – | – |
|
134
Moderna
MRNA
$21.6B
| $112K | 0.01% |
+948
| New | +$144K |
|
135
Medtronic
MDT
$110B
| $100K | 0.01% |
+1,240
| New | +$111K |
|
136
Global X Uranium ETF
URA
$5.98B
| $99K | 0.01% |
5,000
| – | – |
|
|
EXAS
137
DELISTED
Exact Sciences
EXAS
| $98K | ﹤0.01% |
+3,013
| New | +$124K |
|
138
Charter Communications
CHTR
$18.8B
| $93K | ﹤0.01% |
+305
| New | +$130K |
|
139
3M
MMM
$93.1B
| $78K | ﹤0.01% |
+847
| New | +$92.9K |
|
140
Royal Caribbean
RCL
$86.2B
| $76K | ﹤0.01% |
+2,017
| New | +$81.7K |
|
|
OPALW
141
DELISTED
OPAL Fuels Inc. Warrant
OPALW
| $72K | ﹤0.01% |
+49,820
| New | +$67.6K |
|
142
Douglas Emmett
DEI
$1.93B
| $69K | ﹤0.01% |
+3,852
| New | +$82.1K |
|
143
Edwards Lifesciences
EW
$51.4B
| $66K | ﹤0.01% |
+800
| New | +$77K |
|
144
Match Group
MTCH
$8.46B
| $64K | ﹤0.01% |
+1,347
| New | +$84.6K |
|
145
Roku
ROKU
$22.3B
| $63K | ﹤0.01% |
+1,113
| New | +$84.7K |
|
|
HYZNW
146
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $60K | ﹤0.01% |
264,016
+185,922
| +238% | +$75.1K |
|
147
IQVIA
IQV
$38B
| $54K | ﹤0.01% |
+300
| New | +$65.7K |
|
148
DoorDash
DASH
$91.7B
| $52K | ﹤0.01% |
+1,050
| New | +$70.1K |
|
149
Healthpeak Properties
DOC
$14.7B
| $52K | ﹤0.01% |
+2,252
| New | +$59.5K |
|
150
Zoom
ZM
$29.5B
| $52K | ﹤0.01% |
+711
| New | +$67.7K |
|
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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.