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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
IVCAU
201
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$1.51M 0.05%
+150,000
New +$1.5M
AGAC
202
DELISTED
African Gold Acquisition Corp
AGAC
$1.5M 0.05%
153,701
+78,886
+105% +$773K
SZZL
203
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.49M 0.05%
148,835
– –
HORI
204
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.49M 0.05%
150,000
– –
EVE
205
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.48M 0.05%
149,728
-70,161
-32% -$696K
GIAC
206
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$1.48M 0.05%
150,000
-6,149
-4% -$60.8K
PICC
207
DELISTED
Pivotal Investment Corporation III
PICC
$1.47M 0.05%
150,000
– –
VEEA
208
Veea Inc
VEEA
$8.34M
$1.47M 0.05%
150,000
– –
NFYS
209
DELISTED
Enphys Acquisition Corp.
NFYS
$1.45M 0.05%
150,000
+71,976
+92% +$694K
PRPC
210
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.42M 0.05%
+144,088
New +$1.42M
GEEX
211
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.38M 0.04%
137,448
+34,477
+33% +$345K
WEL
212
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.34M 0.04%
134,016
-56,584
-30% -$565K
PLUG icon
213
Plug Power
PLUG
$2.87B
$1.33M 0.04%
+80,000
New +$1.59M
NSTC
214
DELISTED
Northern Star Investment Corp. III
NSTC
$1.32M 0.04%
135,024
– –
FNVT
215
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.29M 0.04%
130,000
-51,135
-28% -$509K
HAIA
216
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.24M 0.04%
125,000
-17,484
-12% -$174K
NSTD
217
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.24M 0.04%
126,000
– –
OSTR
218
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.24M 0.04%
+125,930
New +$1.23M
MACC
219
DELISTED
Mission Advancement Corp.
MACC
$1.23M 0.04%
126,066
+9,859
+8% +$96.4K
CBRG
220
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.21M 0.04%
119,224
+24
+0% +$239
SPCE icon
221
PUT
Virgin Galactic
SPCE
$328M
$1.2M 0.04%
+10,000
New +$1.45M
EDNC
222
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$1.2M 0.04%
121,538
-78,461
-39% -$773K
GVCI
223
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.14M 0.04%
114,197
– –
ARTE
224
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1.14M 0.04%
114,171
-227,477
-67% -$2.27M
MTRY
225
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.07M 0.03%
+106,978
New +$1.07M
7 8
9
10 11

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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.