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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
CHTR icon
1
CALL
Charter Communications
CHTR
$15.2B
$312M 10.1%
+665,108
New +$324M
META icon
2
PUT
Meta Platforms (Facebook)
META
$1.51T
$147M 4.76%
910,158
+724,658
+391% +$140M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.51T
$138M 4.46%
+854,429
New +$165M
LIN icon
4
PUT
Linde
LIN
$237B
$137M 4.44%
+500,630
New +$156M
GS icon
5
PUT
Goldman Sachs
GS
$313B
$122M 3.94%
409,441
+308,841
+307% +$96.2M
NFLX icon
6
CALL
Netflix
NFLX
$292B
$117M 3.8%
+6,702,210
New +$149M
JPM icon
7
PUT
JPMorgan Chase
JPM
$939B
$93.2M 3.02%
827,907
+616,607
+292% +$76.4M
UBS icon
8
PUT
UBS Group
UBS
$170B
$73.8M 2.39%
4,797,400
+1,823,600
+61% +$32M
XOM icon
9
PUT
ExxonMobil
XOM
$651B
$73.4M 2.38%
857,348
+293,548
+52% +$26.5M
ORCL icon
10
PUT
Oracle
ORCL
$331B
$62.9M 2.04%
+900,000
New +$65.9M
CCJ icon
11
CALL
Cameco
CCJ
$38.3B
$55.7M 1.81%
2,650,000
+1,880,000
+244% +$47.4M
NVDA icon
12
PUT
NVIDIA
NVDA
$5.01T
$53.1M 1.72%
3,500,000
+3,000,000
+600% +$56.6M
FDX icon
13
PUT
FedEx
FDX
$74.5B
$48.8M 1.58%
215,402
+175,402
+439% +$37.4M
NFLX icon
14
PUT
Netflix
NFLX
$292B
$45.9M 1.49%
2,625,000
+1,848,000
+238% +$41M
GDX icon
15
PUT
VanEck Gold Miners ETF
GDX
$23B
$42.7M 1.38%
865,100
-3,007,200
-78% -$101M
DDOG icon
16
CALL
Datadog
DDOG
$87.9B
$42.5M 1.38%
446,062
+346,062
+346% +$38M
NVDA icon
17
CALL
NVIDIA
NVDA
$5.01T
$41.7M 1.35%
2,750,000
+360,000
+15% +$6.79M
STLA icon
18
PUT
Stellantis
STLA
$16.5B
$39.6M 1.28%
3,359,500
+1,504,500
+81% +$21.3M
CRWD icon
19
CALL
CrowdStrike
CRWD
$187B
$37.9M 1.23%
899,072
+319,072
+55% +$14.4M
COF icon
20
PUT
Capital One
COF
$124B
$37M 1.2%
354,739
+130,939
+59% +$16M
XOM icon
21
ExxonMobil
XOM
$651B
$35.4M 1.15%
413,670
+399,208
+2,760% +$36M
CRM icon
22
PUT
Salesforce
CRM
$134B
$34.9M 1.13%
211,666
+138,166
+188% +$24.4M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$33.7M 1.09%
208,739
+44,280
+27% +$8.54M
DD icon
24
PUT
DuPont de Nemours
DD
$18.6B
$31.5M 1.02%
451,257
+264,040
+141% +$21.6M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$455B
$30.2M 0.98%
+107,681
New +$33.4M
1
2 3 4 5

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AA
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SA
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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 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.