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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
PNR icon
176
Pentair
PNR
$11B
$27K ﹤0.01%
+658
New +$30.5K
GXO icon
177
GXO Logistics
GXO
$5.48B
$24K ﹤0.01%
+697
New +$30.8K
JCI icon
178
Johnson Controls International
JCI
$93.1B
$24K ﹤0.01%
+492
New +$26.1K
MKTX icon
179
MarketAxess Holdings
MKTX
$5.72B
$22K ﹤0.01%
+100
New +$25.7K
MPT
180
Medical Properties Trust
MPT
$2.79B
$21K ﹤0.01%
+1,769
New +$26.8K
PATH icon
181
UiPath
PATH
$7.16B
$20K ﹤0.01%
+1,603
New +$28.1K
PLTR icon
182
Palantir
PLTR
$380B
$20K ﹤0.01%
+2,502
New +$22.3K
COIN icon
183
Coinbase
COIN
$39.5B
$19K ﹤0.01%
+297
New +$20.7K
EXPE icon
184
Expedia Group
EXPE
$38.4B
$19K ﹤0.01%
+199
New +$20.3K
JBGS
185
JBG SMITH
JBGS
$711M
$19K ﹤0.01%
+998
New +$22.9K
UBER icon
186
Uber
UBER
$139B
$19K ﹤0.01%
+700
New +$19.3K
ALLE icon
187
Allegion
ALLE
$14.3B
$18K ﹤0.01%
+197
New +$19.5K
SNAP icon
188
Snap
SNAP
$8.97B
$18K ﹤0.01%
+1,800
New +$20.9K
IVCBW
189
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$18K ﹤0.01%
250,000
– –
ROIVW
190
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$18K ﹤0.01%
45,221
– –
FSLY icon
191
Fastly Inc
FSLY
$4.07B
$17K ﹤0.01%
+1,900
New +$20.2K
SPOT icon
192
Spotify
SPOT
$99.2B
$17K ﹤0.01%
+200
New +$21.4K
RDZNW icon
193
Roadzen Inc Warrants
RDZNW
$6.9M
$16K ﹤0.01%
149,300
-700
-0.5% -$101
ZURAW
194
DELISTED
Zura Bio Limited Warrants
ZURAW
$16K ﹤0.01%
100,000
– –
ADERW
195
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$16K ﹤0.01%
50,000
– –
SOFI icon
196
SoFi Technologies
SOFI
$23.5B
$15K ﹤0.01%
+3,000
New +$19K
ZEN
197
DELISTED
ZENDESK INC
ZEN
$15K ﹤0.01%
+200
New +$15.2K
TFC icon
198
Truist Financial
TFC
$64.6B
$14K ﹤0.01%
+318
New +$15.3K
PV.WS
199
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$13K ﹤0.01%
100,000
– –
CMRC
200
Commerce.com Inc Series 1
CMRC
$281M
$12K ﹤0.01%
+800
New +$13.7K
6 7
8
9 10

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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.