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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
SUAC
176
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.98M 0.06%
200,000
-25,000
-11% -$248K
ASAQ
177
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.98M 0.06%
+200,000
New +$1.98M
FCAX
178
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.98M 0.06%
+201,100
New +$1.98M
BNNR
179
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.98M 0.06%
200,308
+50,308
+34% +$496K
GWII
180
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.98M 0.06%
199,274
+149,274
+299% +$1.48M
BMAC
181
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.97M 0.06%
198,366
-94,762
-32% -$943K
SDST
182
Stardust Power Inc
SDST
$5.71M
$1.97M 0.06%
+20,000
New +$1.97M
GSQD
183
DELISTED
G Squared Ascend I Inc.
GSQD
$1.96M 0.06%
200,000
– –
BSAQ
184
DELISTED
Black Spade Acquisition Co
BSAQ
$1.94M 0.06%
200,000
-25,000
-11% -$242K
BLEU
185
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.94M 0.06%
198,800
+26,885
+16% +$262K
AUS
186
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.91M 0.06%
195,494
– –
APN
187
DELISTED
Apeiron Capital Investment Corp
APN
$1.89M 0.06%
189,089
-311
-0.2% -$3.11K
SPEC
188
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.87M 0.06%
46,584
+21,584
+86% +$865K
PEGR
189
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.87M 0.06%
+192,261
New +$1.87M
KYCH
190
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.86M 0.06%
188,958
-10,942
-5% -$107K
OEPW
191
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.85M 0.06%
188,530
+38,530
+26% +$378K
LFAC
192
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.75M 0.06%
175,000
+25,000
+17% +$250K
MBSC
193
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.75M 0.06%
175,338
+129,290
+281% +$1.29M
ADAL
194
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.73M 0.06%
172,946
-54
-0% -$538
TWNI
195
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.72M 0.06%
175,000
+125,000
+250% +$1.23M
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.36T
$1.71M 0.06%
314,440
+164,620
+110% +$19.4M
TSIB
197
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.71M 0.06%
175,025
– –
ACDI
198
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.59M 0.05%
159,388
+16,620
+12% +$166K
FLYA
199
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.53M 0.05%
150,000
+51,800
+53% +$525K
ARCK
200
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.51M 0.05%
150,865
+6,337
+4% +$63.7K
6 7
8
9 10

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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.