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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
Cap. Flow
-$112M
Cap. Flow %
-5.23%
Top 10 Hldgs %
39.81%
Holding
306
New
44
Increased
28
Reduced
34
Closed
165

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.9M
2
XOM icon
ExxonMobil
XOM
+$17M
3
CCJ icon
Cameco
CCJ
+$9.05M
4
GM icon
General Motors
GM
+$8.51M
5
CSCO icon
Cisco
CSCO
+$7.94M

Top Sells

Rank Stock Value
1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$14.9M
2
CRM icon
Salesforce
CRM
+$13.8M
3
AVGO icon
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 Miscellaneous 81.22%
2 Financials 4.93%
3 Technology 4.69%
4 Communication Services 3.11%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
PUT
ExxonMobil
XOM
$656B
$139M 6.49%
+1,260,000
New +$135M
GOOG icon
2
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$139M 6.47%
+1,570,000
New +$150M
JPM icon
3
PUT
JPMorgan Chase
JPM
$953B
$108M 5.03%
803,000
+240,000
+43% +$30.4M
GS icon
4
PUT
Goldman Sachs
GS
$302B
$91M 4.25%
265,000
+105,000
+66% +$36.6M
UBS icon
5
PUT
UBS Group
UBS
$170B
$83.8M 3.91%
4,864,300
-106,100
-2% -$1.8M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$490B
$66.5M 3.1%
249,500
+49,500
+25% +$13.7M
AVGO icon
7
PUT
Broadcom
AVGO
$1.7T
$58.7M 2.74%
1,050,000
+250,000
+31% +$12.5M
GOOG icon
8
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$58.2M 2.72%
+660,000
New +$63M
CSCO icon
9
PUT
Cisco
CSCO
$431B
$54.8M 2.56%
1,150,000
+300,000
+35% +$13.7M
CCJ icon
10
CALL
Cameco
CCJ
$43.9B
$54.4M 2.54%
2,400,000
+650,000
+37% +$15.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$54.3M 2.54%
615,883
+71,861
+13% +$6.83M
MA icon
12
PUT
Mastercard
MA
$507B
$53.9M 2.52%
155,000
+35,000
+29% +$11.5M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$490B
$53.3M 2.49%
200,000
– –
STLA icon
14
PUT
Stellantis
STLA
$16.1B
$49.8M 2.32%
3,750,000
+974,000
+35% +$13.6M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.57T
$48.1M 2.25%
400,000
-63,300
-14% -$7.43M
JPM icon
16
JPMorgan Chase
JPM
$953B
$43.9M 2.05%
327,617
-25,363
-7% -$3.21M
NVDA icon
17
PUT
NVIDIA
NVDA
$5.56T
$43.8M 2.05%
3,000,000
+1,500,000
+100% +$22M
GLD icon
18
CALL
SPDR Gold Trust
GLD
$150B
$40.7M 1.9%
240,000
+165,000
+220% +$26.6M
LIN icon
19
PUT
Linde
LIN
$220B
$39.7M 1.85%
130,000
– –
GDX icon
20
CALL
VanEck Gold Miners ETF
GDX
$30.2B
$37.2M 1.74%
+1,010,000
New +$27M
UNH icon
21
PUT
UnitedHealth
UNH
$356B
$37.1M 1.73%
70,000
+30,000
+75% +$15.9M
ORCL icon
22
PUT
Oracle
ORCL
$457B
$35.6M 1.66%
435,000
+75,000
+21% +$5.7M
DD icon
23
PUT
DuPont de Nemours
DD
$17.8B
$34.3M 1.6%
398,333
-438,167
-52% -$35M
ADBE icon
24
PUT
Adobe
ADBE
$106B
$33M 1.54%
98,000
+16,600
+20% +$5.31M
TSLA icon
25
PUT
Tesla
TSLA
$1.4T
$31.1M 1.45%
252,500
-35,000
-12% -$6.63M
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 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) withdrew a net $112M in Q4 2022, closing 165 positions and reducing 34 holdings. Its most notable exit was Vector Acquisition Corporation II Class A Ordinary Shares, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

Against the trend, Eisler Capital (UK) opened a new position in Cameco worth $8.73M.

  • 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.