We are live on ! Find out more
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
EVBG
201
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12K ﹤0.01%
+400
New +$13.1K
ALLY icon
202
Ally Financial
ALLY
$13.6B
$11K ﹤0.01%
+409
New +$13.6K
KD icon
203
Kyndryl
KD
$3.07B
$11K ﹤0.01%
+1,300
New +$13.5K
PARA
204
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
+555
New +$13.3K
TMCWW
205
TMC The Metals Company Warrants
TMCWW
$455K
$11K ﹤0.01%
66,074
– –
PNST.WS
206
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$11K ﹤0.01%
150,000
– –
ALLG.WS
207
DELISTED
Allego N.V. Warrants
ALLG.WS
$11K ﹤0.01%
25,000
-250,000
-91% -$105K
HMA.WS
208
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$11K ﹤0.01%
100,065
– –
VELOW
209
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$11K ﹤0.01%
211,666
– –
LH icon
210
Labcorp
LH
$25.4B
$10K ﹤0.01%
+56
New +$11.5K
SPCE icon
211
Virgin Galactic
SPCE
$371M
$10K ﹤0.01%
+110
New +$14.1K
SLAMW
212
DELISTED
Slam Corp. warrant
SLAMW
$10K ﹤0.01%
150,000
– –
RKTA.WS
213
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$10K ﹤0.01%
125,000
– –
HCMAW
214
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$9K ﹤0.01%
125,000
– –
CRECW
215
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$9K ﹤0.01%
95,850
– –
LGACW
216
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$9K ﹤0.01%
180,000
– –
SCLEW
217
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$9K ﹤0.01%
151,376
– –
KAHC.WS
218
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$9K ﹤0.01%
73,783
– –
AI icon
219
C3.ai
AI
$1.54B
$8K ﹤0.01%
+600
New +$10.8K
IVCAW
220
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$8K ﹤0.01%
+75,000
New +$12.8K
CITEW
221
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$8K ﹤0.01%
56,509
– –
SCOBW
222
DELISTED
ScION Tech Growth II Warrants
SCOBW
$8K ﹤0.01%
208,333
– –
BNAIW
223
Brand Engagement Network Warrant
BNAIW
$1.97M
$7K ﹤0.01%
66,666
– –
KYCHW
224
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$7K ﹤0.01%
97,450
– –
LFACW
225
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$7K ﹤0.01%
107,681
– –
7 8
9
10 11

Similar funds

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.