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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
PV
151
DELISTED
Primavera Capital Acquisition Corporation
PV
$8.25M 0.14%
838,428
+58,594
+8% +$572K
SMH icon
152
PUT
VanEck Semiconductor ETF
SMH
$72.5B
$8.09M 0.14%
+60,000
New +$8.22M
HON icon
153
Honeywell
HON
$76.8B
$8.02M 0.13%
+43,702
New +$8.09M
HII icon
154
PUT
Huntington Ingalls Industries
HII
$12.8B
$7.98M 0.13%
+40,000
New +$7.81M
CMCSA icon
155
Comcast
CMCSA
$89.1B
$7.83M 0.13%
+167,310
New +$8.06M
KVSA
156
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.8M 0.13%
+797,816
New +$7.77M
TMUS icon
157
T-Mobile US
TMUS
$192B
$7.76M 0.13%
+60,440
New +$7.2M
ADBE icon
158
PUT
Adobe
ADBE
$102B
$7.47M 0.13%
16,400
-19,800
-55% -$9.53M
NOW icon
159
ServiceNow
NOW
$120B
$7.38M 0.12%
66,250
+53,750
+430% +$6.02M
SWKS icon
160
Skyworks Solutions
SWKS
$10.1B
$7.36M 0.12%
55,209
+13,117
+31% +$1.84M
BRO icon
161
PUT
Brown & Brown
BRO
$23.7B
$7.23M 0.12%
+100,000
New +$6.71M
MSFT icon
162
Microsoft
MSFT
$3.68T
$6.64M 0.11%
+21,530
New +$6.48M
NWL icon
163
Newell Brands
NWL
$2.62B
$6.56M 0.11%
+306,379
New +$7.08M
GFS icon
164
CALL
GlobalFoundries
GFS
$27.7B
$6.24M 0.1%
+100,000
New +$5.9M
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$6.21M 0.1%
+90,000
New +$6.18M
FITB
166
Fifth Third Bancorp
FITB
$51.8B
$6.2M 0.1%
+144,090
New +$6.73M
VELO
167
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$6.19M 0.1%
635,000
– –
AAL icon
168
American Airlines Group
AAL
$10.8B
$6.17M 0.1%
+338,354
New +$5.75M
SCOB
169
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$6.13M 0.1%
625,000
– –
TRTL
170
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$6.07M 0.1%
625,000
-12,618
-2% -$122K
ABT icon
171
Abbott
ABT
$185B
$6.05M 0.1%
+51,092
New +$6.33M
HAAC
172
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.97M 0.1%
606,125
-84,075
-12% -$824K
SCLE
173
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.96M 0.1%
605,505
– –
KAHC
174
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.91M 0.1%
601,992
-41,297
-6% -$403K
SLAM
175
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.87M 0.1%
600,000
– –
5 6
7
8 9

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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.