Eisler Capital (UK) Ltd. - Q1 2023 holdings

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$10.1 Billion is the total value of Eisler Capital (UK) Ltd.'s 271 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .

All

			Value		Shares		↓ Weighting
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORP	$0	–	-25,000	-100.0%	0.00%	–
ANACWS	Exit	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$0	–	-25,000	-100.0%	0.00%	–
	Exit	BUZZFEED INC	$0	–	-10,000	-100.0%	0.00%	–
SCOBW	Exit	SCION TECH GROWTH II*w exp 01/28/202	$0	–	-150,000	-100.0%	0.00%	–
FSRXW	Exit	FINSERV ACQUISITION CORP II*w exp 02/17/202	$0	–	-26,250	-100.0%	0.00%	–
PICCWS	Exit	PIVOTAL INVESTMENT CORP III*w exp 01/28/202	$0	–	-30,000	-100.0%	0.00%	–
	Exit	APEIRON CAPITAL INVEST CORP	$0	–	-100,000	-100.0%	0.00%	–
WPCB	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-4,000	-100.0%	0.00%	–
	Exit	PLANET LABS PBC	$0	–	-2,000	-100.0%	0.00%	–
KAIIW	Exit	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$0	–	-33,333	-100.0%	0.00%	–
FACTWS	Exit	FREEDOM ACQUISITION I CORP*w exp 03/02/202	$0	–	-25,000	-100.0%	0.00%	–
NSTC	Exit	NORTHERN STAR INVEST CORP II	$0	–	-5,837	-100.0%	0.00%	–
	Exit	BIRD GLOBAL INC	$0	–	-10,000	-100.0%	0.00%	–
VPCBW	Exit	VPC IMPACT ACQUISITION HLDG*w exp 03/05/202	$0	–	-25,000	-100.0%	0.00%	–
PLMIW	Exit	PLUM ACQUISITION CORP I*w exp 03/15/202	$0	–	-30,000	-100.0%	0.00%	–
	Exit	ALLEGO N V	$0	–	-25,000	-100.0%	0.00%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-6,000	-100.0%	0.00%	–
SLAMW	Exit	SLAM CORP*w exp 02/23/202	$0	–	-25,000	-100.0%	0.00%	–
DHCAW	Exit	DHC ACQUISITION CORP*w exp 02/25/202	$0	–	-16,666	-100.0%	0.00%	–
LGACW	Exit	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$0	–	-30,000	-100.0%	0.00%	–
WPCA	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-10,000	-100.0%	0.00%	–
GSQDWS	Exit	G SQUARED ASCEND I INC*w exp 02/01/202	$0	–	-20,000	-100.0%	0.00%	–
	Exit	VIRGIN ORBIT HOLDINGS INC	$0	–	-25,000	-100.0%	0.00%	–
NVSAW	Exit	NEW VISTA ACQUISITION CORP*w exp 02/01/202	$0	–	-20,000	-100.0%	0.00%	–
NSTDWS	Exit	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$0	–	-4,333	-100.0%	0.00%	–
TBCPW	Exit	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$0	–	-10,000	-100.0%	0.00%	–
ITQRW	Exit	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$0	–	-150,000	-100.0%	0.00%	–
ADERW	Exit	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	JATT ACQUISITION CORP*w exp 07/19/202	$0	–	-100,000	-100.0%	-0.00%	–
RKTA	Exit	ROCKET INTERNET GRWT OPRT CO	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	OPAL FUELS INC	$0	–	-11,209	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-9,908	-100.0%	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-15,000	-100.0%	-0.01%	–
EQT	Exit	EQT CORP	$0	–	-8,953	-100.0%	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-9,658	-100.0%	-0.05%	–
	Exit	BOX INCcall	$0	–	-100,000	-100.0%	-0.14%	–
CRM	Exit	SALESFORCE INC	$0	–	-33,247	-100.0%	-0.21%	–
	Exit	TWILIO INCcall	$0	–	-100,000	-100.0%	-0.23%	–
	Exit	UNITED STS OIL FD LPput	$0	–	-80,000	-100.0%	-0.26%	–
	Exit	PAYPAL HLDGS INCput	$0	–	-80,000	-100.0%	-0.27%	–
	Exit	PAYPAL HLDGS INCcall	$0	–	-80,000	-100.0%	-0.27%	–
	Exit	NETFLIX INCput	$0	–	-20,000	-100.0%	-0.28%	–
	Exit	SKYWORKS SOLUTIONS INCput	$0	–	-80,000	-100.0%	-0.34%	–
	Exit	TESLA INCcall	$0	–	-60,000	-100.0%	-0.34%	–
	Exit	DEVON ENERGY CORP NEWput	$0	–	-130,000	-100.0%	-0.37%	–
	Exit	DEUTSCHE BANK A Gput	$0	–	-800,000	-100.0%	-0.40%	–
	Exit	NETAPP INCput	$0	–	-150,000	-100.0%	-0.42%	–
	Exit	RAYTHEON TECHNOLOGIES CORPput	$0	–	-100,000	-100.0%	-0.47%	–
	Exit	M & T BK CORPput	$0	–	-70,000	-100.0%	-0.47%	–
	Exit	ACCENTURE PLC IRELANDput	$0	–	-40,000	-100.0%	-0.50%	–
	Exit	ALCON AGput	$0	–	-180,000	-100.0%	-0.53%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-350,000	-100.0%	-0.56%	–
	Exit	SPDR SER TRput	$0	–	-100,000	-100.0%	-0.64%	–
	Exit	NETFLIX INCcall	$0	–	-50,000	-100.0%	-0.69%	–
	Exit	SALESFORCE INCcall	$0	–	-115,000	-100.0%	-0.71%	–
	Exit	META PLATFORMS INCcall	$0	–	-130,000	-100.0%	-0.73%	–
	Exit	SALESFORCE INCput	$0	–	-120,000	-100.0%	-0.74%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-400,000	-100.0%	-0.76%	–
	Exit	GENERAL MTRS COput	$0	–	-500,000	-100.0%	-0.78%	–
	Exit	FEDEX CORPput	$0	–	-110,000	-100.0%	-0.89%	–
	Exit	BOOKING HOLDINGS INCput	$0	–	-10,000	-100.0%	-0.94%	–
	Exit	CAPITAL ONE FINL CORPput	$0	–	-230,000	-100.0%	-1.00%	–
	Exit	COSTCO WHSL CORP NEWput	$0	–	-50,000	-100.0%	-1.07%	–
	Exit	VANECK ETF TRUSTput	$0	–	-980,000	-100.0%	-1.31%	–
	Exit	TESLA INCput	$0	–	-252,500	-100.0%	-1.45%	–
	Exit	ADOBE SYSTEMS INCORPORATEDput	$0	–	-98,000	-100.0%	-1.54%	–
	Exit	DUPONT DE NEMOURS INCput	$0	–	-500,000	-100.0%	-1.60%	–
	Exit	ORACLE CORPput	$0	–	-435,000	-100.0%	-1.66%	–
	Exit	UNITEDHEALTH GROUP INCput	$0	–	-70,000	-100.0%	-1.73%	–
	Exit	VANECK ETF TRUSTcall	$0	–	-1,010,000	-100.0%	-1.74%	–
	Exit	LINDE PLCput	$0	–	-130,000	-100.0%	-1.85%	–
	Exit	SPDR GOLD TRcall	$0	–	-240,000	-100.0%	-1.90%	–
	Exit	NVIDIA CORPORATIONput	$0	–	-300,000	-100.0%	-2.05%	–
	Exit	META PLATFORMS INCput	$0	–	-400,000	-100.0%	-2.25%	–
	Exit	STELLANTIS N.Vput	$0	–	-3,750,000	-100.0%	-2.32%	–
	Exit	INVESCO QQQ TRput	$0	–	-200,000	-100.0%	-2.49%	–
	Exit	MASTERCARD INCORPORATEDput	$0	–	-155,000	-100.0%	-2.52%	–
	Exit	CAMECO CORPcall	$0	–	-2,400,000	-100.0%	-2.54%	–
	Exit	CISCO SYS INCput	$0	–	-1,150,000	-100.0%	-2.56%	–
	Exit	ALPHABET INCcall	$0	–	-660,000	-100.0%	-2.72%	–
	Exit	BROADCOM INCput	$0	–	-105,000	-100.0%	-2.74%	–
	Exit	INVESCO QQQ TRcall	$0	–	-249,500	-100.0%	-3.10%	–
	Exit	UBS GROUP AGput	$0	–	-4,864,300	-100.0%	-3.91%	–
	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-265,000	-100.0%	-4.25%	–
	Exit	JPMORGAN CHASE & COput	$0	–	-803,000	-100.0%	-5.03%	–
	Exit	ALPHABET INCput	$0	–	-1,570,000	-100.0%	-6.47%	–
	Exit	EXXON MOBIL CORPput	$0	–	-1,260,000	-100.0%	-6.49%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-12

Signatures

The EDGAR filing(s) were signed by:

Luis Michael — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JPMORGAN CHASE & CO	11	Q3 2023	2.1%
EXXON MOBIL CORP	10	Q3 2023	1.4%
CISCO SYS INC	10	Q3 2023	1.2%
NVIDIA CORPORATION	10	Q3 2023	1.0%
NETFLIX INC	10	Q3 2023	0.6%
SELECT SECTOR SPDR TR	9	Q3 2023	10.6%
UBS GROUP AG	9	Q3 2023	3.7%
JPMORGAN CHASE & CO	9	Q3 2023	2.9%
ALPHABET INC	9	Q3 2023	2.6%
NVIDIA CORPORATION	9	Q3 2023	2.5%

View Eisler Capital (UK) Ltd.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-16
13F-HR/A	2022-02-24

View Eisler Capital (UK) Ltd.'s complete filings history.

All filings

View complete filings history.

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