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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
BOX icon
201
Box
BOX
$4.41B
$4.08M 0.07%
+140,400
New +$3.69M
IVCB
202
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4M 0.07%
+402,038
New +$4M
PSTH
203
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.98M 0.07%
+200,000
New +$3.96M
WPCB
204
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.96M 0.07%
403,885
+124,137
+44% +$1.21M
CONX
205
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.95M 0.07%
+400,000
New +$3.93M
BNAI
206
Brand Engagement Network
BNAI
$93.5M
$3.89M 0.07%
39,767
-757
-2% -$73.7K
XOP icon
207
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$3.85M 0.06%
+28,600
New +$3.29M
GDX icon
208
VanEck Gold Miners ETF
GDX
$25.6B
$3.83M 0.06%
+100,000
New +$3.4M
EQD
209
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.81M 0.06%
385,167
+16,414
+4% +$162K
IP icon
210
International Paper
IP
$21.5B
$3.76M 0.06%
+81,415
New +$3.75M
FSRX
211
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.69M 0.06%
377,669
– –
PM icon
212
Philip Morris
PM
$293B
$3.59M 0.06%
+38,225
New +$3.82M
HGAS
213
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$3.48M 0.06%
+350,409
New +$3.47M
APGB
214
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.43M 0.06%
350,000
+199,800
+133% +$1.95M
ASZ
215
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.42M 0.06%
350,000
+50,000
+17% +$487K
SPGS
216
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.42M 0.06%
349,700
-300
-0.1% -$2.92K
CND
217
DELISTED
Concord Acquisition Corp.
CND
$3.41M 0.06%
+343,253
New +$3.44M
ARTE
218
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.41M 0.06%
341,648
+43,339
+15% +$428K
PEP icon
219
PepsiCo
PEP
$189B
$3.36M 0.06%
+20,097
New +$3.37M
KHC icon
220
Kraft Heinz
KHC
$29.6B
$3.34M 0.06%
+84,874
New +$3.18M
APXI
221
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.2M 0.05%
+321,375
New +$3.19M
CFIV
222
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.11M 0.05%
316,796
-46,569
-13% -$456K
AFTR
223
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$3.03M 0.05%
312,900
-24,666
-7% -$238K
GGAA
224
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3M 0.05%
+300,866
New +$2.99M
RBAC
225
DELISTED
RedBall Acquisition Corp.
RBAC
$2.98M 0.05%
300,000
– –
7 8
9
10 11

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AA
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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 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.