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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
EW icon
176
Edwards Lifesciences
EW
$51.2B
– –
-800
Closed -$66K
EXAS
177
DELISTED
Exact Sciences
EXAS
– –
-3,013
Closed -$98K
EXPE icon
178
Expedia Group
EXPE
$38.4B
– –
-199
Closed -$19K
FBIN icon
179
Fortune Brands Innovations
FBIN
$6.24B
– –
-951
Closed -$44K
FCX icon
180
Freeport-McMoran
FCX
$99.8B
– –
-45,133
Closed -$1.23M
FDX icon
181
CALL
FedEx
FDX
$73.5B
– –
-64,500
Closed -$9.58M
FSLY icon
182
Fastly Inc
FSLY
$4.07B
– –
-1,900
Closed -$17K
GFS icon
183
CALL
GlobalFoundries
GFS
$27.1B
– –
-100,000
Closed -$4.83M
GOOGL icon
184
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-460,000
Closed -$36.3M
GOOGL icon
185
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-820,000
Closed -$78.4M
GRMN
186
Garmin
GRMN
$58.3B
– –
-554
Closed -$44K
GXO icon
187
GXO Logistics
GXO
$5.48B
– –
-697
Closed -$24K
IDXX icon
188
Idexx Laboratories
IDXX
$46.1B
– –
-800
Closed -$261K
IQV icon
189
IQVIA
IQV
$38.9B
– –
-300
Closed -$54K
ISRG icon
190
Intuitive Surgical
ISRG
$133B
– –
-949
Closed -$178K
JBGS
191
JBG SMITH
JBGS
$711M
– –
-998
Closed -$19K
JCI icon
192
Johnson Controls International
JCI
$93.1B
– –
-492
Closed -$24K
KD icon
193
Kyndryl
KD
$3.07B
– –
-1,300
Closed -$11K
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-77,805
Closed -$4.58M
LH icon
195
Labcorp
LH
$25.4B
– –
-56
Closed -$10K
MDT icon
196
Medtronic
MDT
$110B
– –
-1,240
Closed -$100K
MKTX icon
197
MarketAxess Holdings
MKTX
$5.72B
– –
-100
Closed -$22K
MMM icon
198
3M
MMM
$93.9B
– –
-847
Closed -$78K
MPT
199
Medical Properties Trust
MPT
$2.79B
– –
-1,769
Closed -$21K
MRNA icon
200
Moderna
MRNA
$22.5B
– –
-948
Closed -$112K
6 7
8
9 10

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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.