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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
Cap. Flow
-$1.11B
Cap. Flow %
-55.7%
Top 10 Hldgs %
36.73%
Holding
496
New
109
Increased
33
Reduced
53
Closed
234

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.5M
2
JPM icon
JPMorgan Chase
JPM
+$24.6M
3
GS icon
Goldman Sachs
GS
+$17.6M
4
MA icon
Mastercard
MA
+$15.4M
5
COST icon
Costco
COST
+$12.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$27.5M
2
BKNG icon
Booking.com
BKNG
+$14M
3
DD icon
DuPont de Nemours
DD
+$12.9M
4
NFLX icon
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
DISH
151
DELISTED
DISH Network Corp.
DISH
$52K ﹤0.01%
+3,728
New +$65.9K
CZR icon
152
Caesars Entertainment
CZR
$6.13B
$48K ﹤0.01%
+1,495
New +$65K
ELAN icon
153
Elanco Animal Health
ELAN
$13.1B
$46K ﹤0.01%
+3,733
New +$65.3K
XRAY icon
154
Dentsply Sirona
XRAY
$2.76B
$45K ﹤0.01%
+1,574
New +$53.8K
FBIN icon
155
Fortune Brands Innovations
FBIN
$6.24B
$44K ﹤0.01%
+951
New +$51.6K
GRMN
156
Garmin
GRMN
$58.3B
$44K ﹤0.01%
+554
New +$52.3K
PTON icon
157
Peloton Interactive
PTON
$2.82B
$44K ﹤0.01%
+6,325
New +$64.3K
MLAI
158
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$44K ﹤0.01%
4,395
-623,512
-99% -$6.25M
DCFCW
159
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$43K ﹤0.01%
47,000
– –
VORBW
160
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$43K ﹤0.01%
145,000
– –
RH icon
161
RH
RH
$3.7B
$42K ﹤0.01%
+172
New +$46.4K
ZTS icon
162
Zoetis
ZTS
$31.2B
$42K ﹤0.01%
+282
New +$47.1K
DAX icon
163
CALL
Global X DAX Germany ETF
DAX
$235M
$41K ﹤0.01%
+2,000
New +$45.7K
T icon
164
AT&T
T
$158B
$36K ﹤0.01%
+2,335
New +$42.5K
DVA icon
165
DaVita
DVA
$12.1B
$35K ﹤0.01%
+425
New +$37.3K
AEO icon
166
American Eagle Outfitters
AEO
$2.99B
$34K ﹤0.01%
+3,492
New +$40.6K
Z icon
167
Zillow
Z
$8.26B
$34K ﹤0.01%
+1,196
New +$41.5K
SHOP icon
168
Shopify
SHOP
$187B
$33K ﹤0.01%
+900
New +$30.6K
VMCAW
169
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$32K ﹤0.01%
200,000
– –
DRTSW icon
170
Alpha Tau Medical Warrant
DRTSW
$78.9M
$31K ﹤0.01%
69,800
-105,100
-60% -$62K
NCLH icon
171
Norwegian Cruise Line
NCLH
$9.32B
$30K ﹤0.01%
+2,597
New +$34.2K
WDAY icon
172
Workday
WDAY
$42.1B
$30K ﹤0.01%
200
-50,161
-100% -$7.85M
TSP
173
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$30K ﹤0.01%
+3,893
New +$32.6K
TROW icon
174
T. Rowe Price
TROW
$24.5B
$29K ﹤0.01%
+277
New +$33K
RAMP icon
175
LiveRamp
RAMP
$2.3B
$28K ﹤0.01%
+1,568
New +$36.2K
5 6
7
8 9

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ECU
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RJT
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SI
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FPCG
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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.