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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
+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
BLDR icon
151
Builders FirstSource
BLDR
$8.05B
– –
-100
Closed -$6K
BNZI icon
152
Banzai International
BNZI
$6.13M
– –
-49
Closed -$4.84M
BOX icon
153
Box
BOX
$4.43B
– –
-130,000
Closed -$3.71M
BRBR icon
154
BellRing Brands
BRBR
$1.49B
– –
-20,000
Closed -$412K
BZFDW icon
155
BuzzFeed Inc Warrant
BZFDW
$670K
– –
-10,000
Closed -$2K
CHTR icon
156
CALL
Charter Communications
CHTR
$18B
– –
-25,000
Closed -$7.58M
CHTR icon
157
Charter Communications
CHTR
$18B
– –
-305
Closed -$93K
CMCSA icon
158
Comcast
CMCSA
$87.1B
– –
-9,333
Closed -$274K
COIN icon
159
Coinbase
COIN
$39.9B
– –
-297
Closed -$19K
CRWD icon
160
CALL
CrowdStrike
CRWD
$217B
– –
-80,000
Closed -$3.3M
CRWD icon
161
CrowdStrike
CRWD
$217B
– –
-46,036
Closed -$1.9M
CSCO icon
162
CALL
Cisco
CSCO
$481B
– –
-294,100
Closed -$11.8M
CZR icon
163
Caesars Entertainment
CZR
$6.12B
– –
-1,495
Closed -$48K
DASH icon
164
DoorDash
DASH
$89.4B
– –
-1,050
Closed -$52K
DAVEW icon
165
Dave Inc Warrants
DAVEW
$37.5M
– –
-50,000
Closed -$2K
DAX icon
166
CALL
Global X DAX Germany ETF
DAX
$233M
– –
-2,000
Closed -$41K
DEI icon
167
Douglas Emmett
DEI
$1.9B
– –
-3,852
Closed -$69K
DELL icon
168
Dell
DELL
$303B
– –
-239,815
Closed -$8.19M
DELL icon
169
PUT
Dell
DELL
$303B
– –
-250,000
Closed -$8.54M
DKNG icon
170
DraftKings
DKNG
$10.9B
– –
-300
Closed -$5K
DOC icon
171
Healthpeak Properties
DOC
$15B
– –
-2,252
Closed -$52K
DRTSW icon
172
Alpha Tau Medical Warrant
DRTSW
$79.6M
– –
-69,800
Closed -$31K
DTI icon
173
Drilling Tools International
DTI
$80.1M
– –
-213,035
Closed -$2.13M
DVA icon
174
DaVita
DVA
$12B
– –
-425
Closed -$35K
ELAN icon
175
Elanco Animal Health
ELAN
$12.9B
– –
-3,733
Closed -$46K
5 6
7
8 9

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AA
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SA
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WPL
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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 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.