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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
(+7.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
306
New
44
Increased
28
Reduced
34
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$19.9M |
| 2 |
ExxonMobil
XOM
|
+$17M |
| 3 |
Cameco
CCJ
|
+$9.05M |
| 4 |
General Motors
GM
|
+$8.51M |
| 5 |
Cisco
CSCO
|
+$7.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
|
+$14.9M |
| 2 |
Salesforce
CRM
|
+$13.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Match Group
MTCH
$8.9B
| – | – |
-1,347
| Closed | -$64K |
|
202
Norwegian Cruise Line
NCLH
$9.32B
| – | – |
-2,597
| Closed | -$30K |
|
203
CALL
ServiceNow
NOW
$121B
| – | – |
-50,000
| Closed | -$3.78M |
|
204
CALL
NVIDIA
NVDA
$5.31T
| – | – |
-600,000
| Closed | -$7.28M |
|
205
Ovintiv
OVV
$16B
| – | – |
-28,200
| Closed | -$1.3M |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| – | – |
-555
| Closed | -$11K |
|
207
UiPath
PATH
$7.16B
| – | – |
-1,603
| Closed | -$20K |
|
208
Paylocity
PCTY
$7.91B
| – | – |
-4,300
| Closed | -$1.04M |
|
209
CALL
Pinterest
PINS
$13.1B
| – | – |
-200,000
| Closed | -$4.66M |
|
|
210
Pinterest
PINS
$13.1B
| – | – |
-34,000
| Closed | -$792K |
|
|
PL.WS
211
DELISTED
Planet Labs PBC Warrants
PL.WS
| – | – |
-2,000
| Closed | -$2K |
|
212
Palantir
PLTR
$380B
| – | – |
-2,502
| Closed | -$20K |
|
213
Pentair
PNR
$11B
| – | – |
-658
| Closed | -$27K |
|
214
Peloton Interactive
PTON
$2.82B
| – | – |
-6,325
| Closed | -$44K |
|
215
LiveRamp
RAMP
$2.3B
| – | – |
-1,568
| Closed | -$28K |
|
216
Royal Caribbean
RCL
$87.6B
| – | – |
-2,017
| Closed | -$76K |
|
217
Roadzen
RDZN
$107M
| – | – |
-399,894
| Closed | -$4.02M |
|
218
Rigetti Computing Warrants
RGTIW
$154M
| – | – |
-12,500
| Closed | -$3K |
|
219
RH
RH
$3.7B
| – | – |
-172
| Closed | -$42K |
|
220
Roku
ROKU
$21.8B
| – | – |
-1,113
| Closed | -$63K |
|
221
SentinelOne
S
$7.2B
| – | – |
-31,000
| Closed | -$792K |
|
222
Shopify
SHOP
$187B
| – | – |
-900
| Closed | -$33K |
|
223
Solid Power Inc Warrant
SLDPW
$9.03M
| – | – |
-166,666
| Closed | -$178K |
|
224
SL Green Realty
SLG
$3.9B
| – | – |
-5,966
| Closed | -$240K |
|
225
Southland Holdings
SLND
$36.9M
| – | – |
-158,549
| Closed | -$1.58M |
|
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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.