We are live on ! Find out more
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
ITQRW
126
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1.2K ﹤0.01%
150,000
– –
RGTI icon
127
Rigetti Computing
RGTI
$5.53B
$1.08K ﹤0.01%
+12,500
New +$17.9K
ANAC.WS
128
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1K ﹤0.01%
25,000
-33,772
-57% -$1.42K
NVSAW
129
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$980 ﹤0.01%
20,000
-53,333
-73% -$3.76K
TBCPW
130
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$785 ﹤0.01%
10,000
– –
VEEAW
131
Veea Inc Warrant
VEEAW
$750 ﹤0.01%
30,000
– –
VPCBW
132
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$750 ﹤0.01%
25,000
-37,500
-60% -$900
BZFD icon
133
BuzzFeed
BZFD
$94.1M
$340 ﹤0.01%
+2,500
New +$14.4K
CVIIW
134
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$259 ﹤0.01%
6,000
-34,000
-85% -$1.46K
LGACW
135
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$255 ﹤0.01%
30,000
-150,000
-83% -$3.99K
BNAIW
136
Brand Engagement Network Warrant
BNAIW
$250 ﹤0.01%
16,666
-50,000
-75% -$2.67K
QDROW
137
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$217 ﹤0.01%
33,333
– –
BRDS
138
DELISTED
Bird Global, Inc.
BRDS
$210 ﹤0.01%
+400
New +$2.93K
FSRXW
139
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$192 ﹤0.01%
26,250
-68,167
-72% -$1.49K
GSQD.WS
140
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$110 ﹤0.01%
20,000
-20,000
-50% -$562
NSTD.WS
141
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$104 ﹤0.01%
4,333
-16,666
-79% -$518
ADBE icon
142
CALL
Adobe
ADBE
$101B
– –
-15,900
Closed -$4.38M
AEO icon
143
American Eagle Outfitters
AEO
$2.99B
– –
-3,492
Closed -$34K
AI icon
144
C3.ai
AI
$1.52B
– –
-600
Closed -$8K
ALLE icon
145
Allegion
ALLE
$14.3B
– –
-197
Closed -$18K
ALLY icon
146
Ally Financial
ALLY
$13.6B
– –
-409
Closed -$11K
ARES icon
147
Ares Management
ARES
$31.3B
– –
-16,400
Closed -$1.02M
CMRC
148
Commerce.com Inc Series 1
CMRC
$173M
– –
-800
Closed -$12K
BIIB icon
149
Biogen
BIIB
$30.5B
– –
-1,175
Closed -$314K
BKNG icon
150
CALL
Booking.com
BKNG
$158B
– –
-250,000
Closed -$16.4M
4 5
6
7 8

Similar funds

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.