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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
BHAC
151
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.68M 0.09%
271,534
-4,233
-2% -$41.8K
DELL icon
152
Dell
DELL
$262B
$2.65M 0.09%
57,316
-131,716
-70% -$6.22M
XBP icon
153
XBP Global Holdings
XBP
$33.7M
$2.64M 0.09%
26,089
+6,651
+34% +$671K
ITAQ
154
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.62M 0.09%
264,016
+114,016
+76% +$1.13M
DTI icon
155
Drilling Tools International
DTI
$82.6M
$2.49M 0.08%
250,000
+56,492
+29% +$562K
FINM
156
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.47M 0.08%
+250,000
New +$2.46M
VPCB
157
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.45M 0.08%
250,000
– –
AMPI
158
DELISTED
Advanced Merger Partners Inc
AMPI
$2.44M 0.08%
250,000
– –
HPLT
159
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$2.44M 0.08%
+250,000
New +$2.44M
ONYX
160
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.42M 0.08%
241,951
-26,917
-10% -$269K
ANAC
161
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.31M 0.07%
235,090
– –
HCMA
162
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.26M 0.07%
225,000
+76,430
+51% +$761K
DSAQ
163
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.25M 0.07%
224,768
– –
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.24M 0.07%
64,000
– –
BRLS icon
165
Borealis Foods
BRLS
$16.7M
$2.24M 0.07%
223,292
-36,708
-14% -$367K
GSEV
166
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.18M 0.07%
222,655
– –
NVSA
167
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.16M 0.07%
220,000
– –
GATE
168
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.1M 0.07%
+213,018
New +$2.1M
FLAC
169
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$2.04M 0.07%
+206,429
New +$2.04M
DB icon
170
Deutsche Bank
DB
$69B
$2.03M 0.07%
+244,370
New +$2.61M
PIAI
171
DELISTED
Prime Impact Acquisition I
PIAI
$2.02M 0.07%
+202,383
New +$2.01M
PDOT
172
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.02M 0.07%
+205,996
New +$2.02M
RAM
173
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.02M 0.07%
200,000
+154,929
+344% +$1.56M
SGII
174
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.99M 0.06%
+200,000
New +$1.99M
BFAC
175
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.99M 0.06%
199,950
+102,296
+105% +$1.01M
5 6
7
8 9

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AA
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WPL
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ECU
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RJT
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FPCG
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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.