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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
VYGG
176
DELISTED
Vy Global Growth
VYGG
$5.71M 0.1%
576,600
+74,600
+15% +$734K
TSM icon
177
TSMC
TSM
$2.17T
$5.63M 0.09%
+53,988
New +$6.31M
DDOG icon
178
Datadog
DDOG
$81.6B
$5.58M 0.09%
36,810
+13,910
+61% +$2.03M
CVII
179
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.49M 0.09%
561,423
+161,423
+40% +$1.57M
DAL icon
180
Delta Air Lines
DAL
$60.5B
$5.42M 0.09%
+137,026
New +$5.34M
LUXA
181
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$5.42M 0.09%
550,000
+154,190
+39% +$1.51M
GILD icon
182
Gilead Sciences
GILD
$162B
$5.4M 0.09%
+90,882
New +$5.81M
KRE icon
183
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$5.36M 0.09%
+77,805
New +$5.67M
IBM icon
184
IBM
IBM
$220B
$5.36M 0.09%
+41,211
New +$5.37M
FVIV
185
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.32M 0.09%
543,461
-456,549
-46% -$4.44M
BTWN
186
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5.2M 0.09%
527,161
+94,122
+22% +$925K
AAPL icon
187
Apple
AAPL
$4.56T
$5.14M 0.09%
29,458
-12,136
-29% -$2.04M
MCD icon
188
McDonald's
MCD
$196B
$4.98M 0.08%
+20,150
New +$5.02M
GIIX
189
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.96M 0.08%
+500,000
New +$4.99M
NMMC
190
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.95M 0.08%
+499,839
New +$4.93M
MUDS
191
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$4.9M 0.08%
488,708
+139,608
+40% +$1.39M
RKTA
192
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.89M 0.08%
500,000
– –
ADBE icon
193
Adobe
ADBE
$103B
$4.89M 0.08%
10,735
-5,998
-36% -$2.89M
CCVI
194
DELISTED
Churchill Capital Corp VI
CCVI
$4.89M 0.08%
497,598
+397,991
+400% +$3.89M
COLI
195
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.83M 0.08%
+494,848
New +$4.82M
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.81M 0.08%
+125,560
New +$4.91M
TGT icon
197
Target
TGT
$66.8B
$4.75M 0.08%
22,366
-906
-4% -$196K
AAL icon
198
PUT
American Airlines Group
AAL
$10.6B
$4.56M 0.08%
+250,000
New +$4.25M
NOC icon
199
CALL
Northrop Grumman
NOC
$80.7B
$4.47M 0.08%
+10,000
New +$4.13M
DCRD
200
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.21M 0.07%
425,000
+25,000
+6% +$247K
6 7
8
9 10

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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.