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
(-35%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-55.7%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
496
New
109
Increased
33
Reduced
53
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.5M |
| 2 |
JPMorgan Chase
JPM
|
+$24.6M |
| 3 |
Goldman Sachs
GS
|
+$17.6M |
| 4 |
Mastercard
MA
|
+$15.4M |
| 5 |
Costco
COST
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$27.5M |
| 2 |
Booking.com
BKNG
|
+$14M |
| 3 |
DuPont de Nemours
DD
|
+$12.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
FedEx
FDX
$74.5B
| $155M | 7.78% |
170,000
-45,402
| -21% | -$9.58M |
|
|
2
PUT
DuPont de Nemours
DD
$18.6B
| $80.6M | 4.04% |
836,500
+385,243
| +85% | +$27.5M |
|
|
3
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $78.4M | 3.93% |
+820,000
| New | +$90.9M |
|
4
PUT
UBS Group
UBS
$170B
| $71.9M | 3.6% |
4,970,400
+173,000
| +4% | +$2.77M |
|
5
CALL
United States Oil Fund
USO
$2.45B
| $65.3M | 3.27% |
+1,000,000
| New | +$73.2M |
|
6
PUT
Meta Platforms (Facebook)
META
$1.51T
| $62.9M | 3.15% |
463,300
-446,858
| -49% | -$72.4M |
|
|
7
PUT
JPMorgan Chase
JPM
$939B
| $58.8M | 2.95% |
563,000
-264,907
| -32% | -$30.4M |
|
8
CALL
Invesco QQQ Trust
QQQ
$455B
| $53.5M | 2.68% |
200,000
+178,138
| +815% | +$53.8M |
|
|
9
PUT
Invesco QQQ Trust
QQQ
$455B
| $53.5M | 2.68% |
200,000
+92,319
| +86% | +$27.9M |
|
10
PUT
Tesla
TSLA
$1.24T
| $53M | 2.66% |
287,500
+167,500
| +140% | +$46.8M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $52M | 2.61% |
544,022
+229,582
| +73% | +$25.5M |
|
|
12
PUT
Goldman Sachs
GS
$313B
| $46.9M | 2.35% |
160,000
-249,441
| -61% | -$80.8M |
|
13
CALL
Cameco
CCJ
$38.3B
| $46.4M | 2.32% |
1,750,000
-900,000
| -34% | -$23M |
|
|
14
JPMorgan Chase
JPM
$939B
| $36.9M | 1.85% |
352,980
+214,311
| +155% | +$24.6M |
|
|
15
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $36.3M | 1.82% |
+460,000
| New | +$51M |
|
16
PUT
Linde
LIN
$237B
| $36.3M | 1.82% |
130,000
-370,630
| -74% | -$106M |
|
17
PUT
Broadcom
AVGO
$1.82T
| $35.5M | 1.78% |
800,000
+400,000
| +100% | +$20.4M |
|
|
18
PUT
Mastercard
MA
$477B
| $34.1M | 1.71% |
120,000
+40,000
| +50% | +$13.3M |
|
19
PUT
Stellantis
STLA
$16.5B
| $34.1M | 1.71% |
2,776,000
-583,500
| -17% | -$7.84M |
|
20
PUT
Cisco
CSCO
$450B
| $34M | 1.7% |
850,000
+396,501
| +87% | +$17.6M |
|
|
TWTR
21
PUT
DELISTED
Twitter, Inc.
TWTR
| $28.5M | 1.43% |
650,000
+306,800
| +89% | +$12.5M |
|
22
PUT
Salesforce
CRM
$134B
| $27.3M | 1.37% |
190,000
-21,666
| -10% | -$3.67M |
|
|
23
PUT
Costco
COST
$415B
| $23.6M | 1.18% |
+50,000
| New | +$26M |
|
|
24
CALL
Netflix
NFLX
$292B
| $22.6M | 1.13% |
958,000
-5,744,210
| -86% | -$128M |
|
25
PUT
Adobe
ADBE
$89.5B
| $22.4M | 1.12% |
81,400
| – | – |
|
Similar funds
EAM
AA
SA
WPL
ECU
RJT
SI
FPCG
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.