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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
AAPL icon
1
PUT
Apple
AAPL
$4.89T
$226M 3.8%
1,295,200
+959,600
+286% +$161M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$174M 2.93%
+850,000
New +$173M
AMZN icon
3
PUT
Amazon
AMZN
$2.5T
$155M 2.61%
952,000
+712,000
+297% +$110M
GDX icon
4
PUT
VanEck Gold Miners ETF
GDX
$23B
$148M 2.5%
+3,872,300
New +$132M
GOOGL icon
5
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$132M 2.21%
932,000
+860,000
+1,194% +$117M
CSCO icon
6
PUT
Cisco
CSCO
$450B
$130M 2.18%
2,323,400
+1,781,500
+329% +$101M
EWZ icon
7
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$122M 2.04%
+3,210,600
New +$104M
AMZN icon
8
CALL
Amazon
AMZN
$2.5T
$114M 1.92%
700,000
+522,000
+293% +$80.7M
TXN icon
9
PUT
Texas Instruments
TXN
$255B
$107M 1.8%
+584,700
New +$103M
XLF icon
10
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$106M 1.79%
2,777,800
-1,252,200
-31% -$48.9M
EMB icon
11
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$97.8M 1.64%
+1,000,000
New +$101M
MSFT icon
12
PUT
Microsoft
MSFT
$2.84T
$84.4M 1.42%
+273,700
New +$82.3M
WMT icon
13
PUT
Walmart Inc
WMT
$871B
$80.3M 1.35%
+1,617,000
New +$75.9M
GOOGL icon
14
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$77.6M 1.31%
550,000
+390,000
+244% +$53M
AMD icon
15
PUT
Advanced Micro Devices
AMD
$851B
$75.2M 1.26%
687,400
+491,400
+251% +$58.7M
CVX icon
16
PUT
Chevron
CVX
$388B
$72.8M 1.22%
+447,300
New +$64.1M
CAT icon
17
PUT
Caterpillar
CAT
$409B
$72.7M 1.22%
+326,400
New +$68.5M
KO icon
18
PUT
Coca-Cola
KO
$354B
$68.5M 1.15%
+1,105,200
New +$67.2M
BAC icon
19
PUT
Bank of America
BAC
$435B
$66.3M 1.11%
1,608,800
+896,000
+126% +$40.4M
NVDA icon
20
CALL
NVIDIA
NVDA
$5.01T
$65.2M 1.1%
2,390,000
+1,910,000
+398% +$47.9M
AVGO icon
21
PUT
Broadcom
AVGO
$1.82T
$61.2M 1.03%
972,000
+592,000
+156% +$35.2M
UBS icon
22
PUT
UBS Group
UBS
$170B
$58.1M 0.98%
2,973,800
-1,601,900
-35% -$30.3M
CMCSA icon
23
PUT
Comcast
CMCSA
$79.7B
$53.4M 0.9%
+1,140,000
New +$54.9M
XLU icon
24
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$52.1M 0.88%
1,400,000
-917,800
-40% -$31.8M
TSLA icon
25
PUT
Tesla
TSLA
$1.24T
$50.4M 0.85%
+138,000
New +$43M
1
2 3 4 5

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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.