EISLER CAPITAL (UK) LTD. Holdings

EISLER CAPITAL (UK) LTD. is an investment fund managing more than 2B US dollars. The largest holdings include FedEx, DuPont de Nemours and Alphabet. In Q3 2022 the fund bought assets of total value of 201.79M US dollars and sold assets of total value of 598.21M US dollars.

$1.99B

portfolio value

-46.76%

quarter

-283.48%

1 year

EISLER CAPITAL (UK) LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	418336000	7332000
Q4 2021	282963000	198155000
Q1 2022	757271000	129055000
Q2 2022	355471000	566708000
Q3 2022	201787000	598210000

EISLER CAPITAL (UK) LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Integrated Freight & Logistics FedEx Corporation Portfolio share: 7.78% Portfolio value: 155.24M Avg. open price: $242.39 Current price: $176.6 P/L: -27.14% N/A Q3 2022	put	7.78%	155.24M	$242.39	$176.6	-27.14%	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 4.04% Portfolio value: 80.60M Avg. open price: $76.03 Current price: $70.42 P/L: -7.38% N/A Q3 2022	put	4.04%	80.60M	$76.03	$70.42	-7.38%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.93% Portfolio value: 78.43M Avg. open price: $2,502.04 Current price: $99.48 P/L: -96.02% N/A Q3 2022	put	3.93%	78.43M	$2,502.04	$99.48	-96.02%	N/A Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 3.60% Portfolio value: 71.94M Avg. open price: $15.94 Current price: $18.48 P/L: +15.93% N/A Q3 2022	put	3.60%	71.94M	$15.94	$18.48	+15.93%	N/A Q3 2022
United States Oil Fund, LP Portfolio share: 3.27% Portfolio value: 65.28M Avg. open price: N/A Current price: $67.72 P/L: N/A N/A Q3 2022	call	3.27%	65.28M	N/A	$67.72	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.15% Portfolio value: 62.86M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% N/A Q3 2022	put	3.15%	62.86M	$222.36	$122.43	-44.94%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.95% Portfolio value: 58.83M Avg. open price: $138.39 Current price: $131.37 P/L: -5.07% N/A Q3 2022	put	2.95%	58.83M	$138.39	$131.37	-5.07%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 2.68% Portfolio value: 53.45M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	call	2.68%	53.45M	N/A	$287.73	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 2.68% Portfolio value: 53.45M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	put	2.68%	53.45M	N/A	$287.73	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.66% Portfolio value: 53.05M Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	put	2.66%	53.05M	N/A	$182.45	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.61% Portfolio value: 52.03M Avg. open price: $2,502.04 Current price: $99.48 P/L: -96.02% Bought +73.01% shares Q3 2022	share	2.61%	52.03M	$2,502.04	$99.48	-96.02%	Bought +73.01% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 2.35% Portfolio value: 46.88M Avg. open price: $297.02 Current price: $371.54 P/L: +25.09% N/A Q3 2022	put	2.35%	46.88M	$297.02	$371.54	+25.09%	N/A Q3 2022
Uranium Cameco Corporation Portfolio share: 2.32% Portfolio value: 46.39M Avg. open price: $21.8 Current price: $22.65 P/L: +3.90% N/A Q3 2022	call	2.32%	46.39M	$21.8	$22.65	+3.90%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.85% Portfolio value: 36.88M Avg. open price: $138.39 Current price: $131.37 P/L: -5.07% Bought +154.55% shares Q3 2022	share	1.85%	36.88M	$138.39	$131.37	-5.07%	Bought +154.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.82% Portfolio value: 36.34M Avg. open price: $2,502.04 Current price: $99.48 P/L: -96.02% N/A Q3 2022	call	1.82%	36.34M	$2,502.04	$99.48	-96.02%	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.82% Portfolio value: 36.29M Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q3 2022	put	1.82%	36.29M	N/A	$334.26	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.78% Portfolio value: 35.52M Avg. open price: $627.2 Current price: $530.64 P/L: -15.40% N/A Q3 2022	put	1.78%	35.52M	$627.2	$530.64	-15.40%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.71% Portfolio value: 34.12M Avg. open price: $315.48 Current price: $356.09 P/L: +12.87% N/A Q3 2022	put	1.71%	34.12M	$315.48	$356.09	+12.87%	N/A Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 1.71% Portfolio value: 34.06M Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q3 2022	put	1.71%	34.06M	N/A	$15.25	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.70% Portfolio value: 34M Avg. open price: $62.94 Current price: $49.33 P/L: -21.62% N/A Q3 2022	put	1.70%	34M	$62.94	$49.33	-21.62%	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.43% Portfolio value: 28.49M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	put	1.43%	28.49M	N/A	$53.7	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.37% Portfolio value: 27.33M Avg. open price: $223.74 Current price: $133.93 P/L: -40.14% N/A Q3 2022	put	1.37%	27.33M	$223.74	$133.93	-40.14%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.18% Portfolio value: 23.61M Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	put	1.18%	23.61M	N/A	$488.66	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.13% Portfolio value: 22.55M Avg. open price: $561.04 Current price: $312.59 P/L: -44.28% N/A Q3 2022	call	1.13%	22.55M	$561.04	$312.59	-44.28%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.12% Portfolio value: 22.40M Avg. open price: $490.05 Current price: $334.28 P/L: -31.79% N/A Q3 2022	put	1.12%	22.40M	$490.05	$334.28	-31.79%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.10% Portfolio value: 21.98M Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q3 2022	put	1.10%	21.98M	N/A	$79.43	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.01% Portfolio value: 20.26M Avg. open price: $297.02 Current price: $371.54 P/L: +25.09% Bought +367.47% shares Q3 2022	share	1.01%	20.26M	$297.02	$371.54	+25.09%	Bought +367.47% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.01% Portfolio value: 20.20M Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q3 2022	put	1.01%	20.20M	N/A	$535.04	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.00% Portfolio value: 19.86M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -29.86% shares Q3 2022	share	1.00%	19.86M	$222.36	$122.43	-44.94%	Sold -29.86% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.98% Portfolio value: 19.47M Avg. open price: $627.2 Current price: $530.64 P/L: -15.40% Bought +25.09% shares Q3 2022	share	0.98%	19.47M	$627.2	$530.64	-15.40%	Bought +25.09% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.95% Portfolio value: 18.91M Avg. open price: $315.48 Current price: $356.09 P/L: +12.87% Bought +233.67% shares Q3 2022	share	0.95%	18.91M	$315.48	$356.09	+12.87%	Bought +233.67% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.92% Portfolio value: 18.39M Avg. open price: $223.74 Current price: $133.93 P/L: -40.14% Bought +87.81% shares Q3 2022	share	0.92%	18.39M	$223.74	$133.93	-40.14%	Bought +87.81% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.91% Portfolio value: 18.20M Avg. open price: $270.96 Current price: $166.1 P/L: -38.70% N/A Q3 2022	put	0.91%	18.20M	$270.96	$166.1	-38.70%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.91% Portfolio value: 18.14M Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	call	0.91%	18.14M	N/A	$182.45	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.86% Portfolio value: 17.21M Avg. open price: $260.21 Current price: $73.62 P/L: -71.71% N/A Q3 2022	call	0.86%	17.21M	$260.21	$73.62	-71.71%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.83% Portfolio value: 16.61M Avg. open price: $490.05 Current price: $334.28 P/L: -31.79% Bought +14.40% shares Q3 2022	share	0.83%	16.61M	$490.05	$334.28	-31.79%	Bought +14.40% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.82% Portfolio value: 16.43M Avg. open price: $2,348.45 Current price: $2,056.52 P/L: -12.43% N/A Q3 2022	call	0.82%	16.43M	$2,348.45	$2,056.52	-12.43%	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.82% Portfolio value: 16.43M Avg. open price: $2,348.45 Current price: $2,056.52 P/L: -12.43% N/A Q3 2022	put	0.82%	16.43M	$2,348.45	$2,056.52	-12.43%	N/A Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.81% Portfolio value: 16.21M Avg. open price: N/A Current price: $140.93 P/L: N/A N/A Q3 2022	put	0.81%	16.21M	N/A	$140.93	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.78% Portfolio value: 15.60M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% N/A Q3 2022	call	0.78%	15.60M	$222.36	$122.43	-44.94%	N/A Q3 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.74% Portfolio value: 14.86M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2021	share	0.74%	14.86M	N/A	$10.03	N/A	N/A Q3 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.72% Portfolio value: 14.46M Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -8.44% shares Q3 2022	share	0.72%	14.46M	N/A	$79.43	N/A	Sold -8.44% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.72% Portfolio value: 14.44M Avg. open price: $62.94 Current price: $49.33 P/L: -21.62% Sold -33.09% shares Q3 2022	share	0.72%	14.44M	$62.94	$49.33	-21.62%	Sold -33.09% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.67% Portfolio value: 13.32M Avg. open price: $561.04 Current price: $312.59 P/L: -44.28% N/A Q3 2022	put	0.67%	13.32M	$561.04	$312.59	-44.28%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.59% Portfolio value: 11.76M Avg. open price: $62.94 Current price: $49.33 P/L: -21.62% N/A Q3 2022	call	0.59%	11.76M	$62.94	$49.33	-21.62%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.58% Portfolio value: 11.67M Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -44.42% shares Q3 2022	share	0.58%	11.67M	N/A	$182.45	N/A	Sold -44.42% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.58% Portfolio value: 11.6M Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q3 2022	call	0.58%	11.6M	N/A	$164.39	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.57% Portfolio value: 11.34M Avg. open price: $2,348.45 Current price: $2,056.52 P/L: -12.43% Sold -51.86% shares Q3 2022	share	0.57%	11.34M	$2,348.45	$2,056.52	-12.43%	Sold -51.86% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.56% Portfolio value: 11.14M Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	0.56%	11.14M	N/A	$488.66	N/A	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.55% Portfolio value: 11.05M Avg. open price: $76.03 Current price: $70.42 P/L: -7.38% Sold -50.84% shares Q3 2022	share	0.55%	11.05M	$76.03	$70.42	-7.38%	Sold -50.84% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 10.62M Avg. open price: N/A Current price: $35.04 P/L: N/A N/A Q3 2022	put	0.53%	10.62M	N/A	$35.04	N/A	N/A Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.52% Portfolio value: 10.46M Avg. open price: N/A Current price: $68.29 P/L: N/A N/A Q3 2022	put	0.52%	10.46M	N/A	$68.29	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.52% Portfolio value: 10.29M Avg. open price: $277.65 Current price: $292.93 P/L: +5.50% N/A Q3 2022	put	0.52%	10.29M	$277.65	$292.93	+5.50%	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.49% Portfolio value: 9.79M Avg. open price: $70.99 Current price: $106.85 P/L: +50.51% Sold -72.88% shares Q3 2022	share	0.49%	9.79M	$70.99	$106.85	+50.51%	Sold -72.88% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.48% Portfolio value: 9.57M Avg. open price: $242.39 Current price: $176.6 P/L: -27.14% N/A Q3 2022	call	0.48%	9.57M	$242.39	$176.6	-27.14%	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.46% Portfolio value: 9.21M Avg. open price: N/A Current price: $95.02 P/L: N/A N/A Q3 2022	put	0.46%	9.21M	N/A	$95.02	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.45% Portfolio value: 9.01M Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q3 2022	share	0.45%	9.01M	N/A	$535.04	N/A	N/A Q3 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.45% Portfolio value: 8.89M Avg. open price: $9.81 Current price: $10.05 P/L: +2.46% Bought +22.11% shares Q3 2022	share	0.45%	8.89M	$9.81	$10.05	+2.46%	Bought +22.11% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.44% Portfolio value: 8.85M Avg. open price: $242.39 Current price: $176.6 P/L: -27.14% Bought +162.14% shares Q3 2022	share	0.44%	8.85M	$242.39	$176.6	-27.14%	Bought +162.14% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.43% Portfolio value: 8.61M Avg. open price: N/A Current price: $28.84 P/L: N/A N/A Q3 2022	put	0.43%	8.61M	N/A	$28.84	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.43% Portfolio value: 8.59M Avg. open price: $270.96 Current price: $166.1 P/L: -38.70% Bought +93.90% shares Q3 2022	share	0.43%	8.59M	$270.96	$166.1	-38.70%	Bought +93.90% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.43% Portfolio value: 8.54M Avg. open price: $46.21 Current price: $43.07 P/L: -6.80% N/A Q3 2022	put	0.43%	8.54M	$46.21	$43.07	-6.80%	N/A Q3 2022
Shell Companies Sarissa Capital Acquisition Corp. Portfolio share: 0.43% Portfolio value: 8.51M Avg. open price: $9.9 Current price: $10.05 P/L: +1.52% Bought +0.19% shares Q3 2022	share	0.43%	8.51M	$9.9	$10.05	+1.52%	Bought +0.19% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.41% Portfolio value: 8.19M Avg. open price: $46.21 Current price: $43.07 P/L: -6.80% Bought +318.41% shares Q3 2022	share	0.41%	8.19M	$46.21	$43.07	-6.80%	Bought +318.41% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.41% Portfolio value: 8.18M Avg. open price: $96.11 Current price: $100.68 P/L: +4.75% N/A Q3 2022	put	0.41%	8.18M	$96.11	$100.68	+4.75%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.40% Portfolio value: 8.07M Avg. open price: $277.65 Current price: $292.93 P/L: +5.50% Bought +38.57% shares Q3 2022	share	0.40%	8.07M	$277.65	$292.93	+5.50%	Bought +38.57% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.40% Portfolio value: 7.95M Avg. open price: $9.83 Current price: $10.05 P/L: +2.24% Bought +146.15% shares Q3 2022	share	0.40%	7.95M	$9.83	$10.05	+2.24%	Bought +146.15% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.38% Portfolio value: 7.58M Avg. open price: N/A Current price: $387.79 P/L: N/A N/A Q3 2022	call	0.38%	7.58M	N/A	$387.79	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.37% Portfolio value: 7.42M Avg. open price: $216.34 Current price: $154.93 P/L: -28.39% N/A Q3 2022	put	0.37%	7.42M	$216.34	$154.93	-28.39%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.36% Portfolio value: 7.28M Avg. open price: $270.96 Current price: $166.1 P/L: -38.70% N/A Q3 2022	call	0.36%	7.28M	$270.96	$166.1	-38.70%	N/A Q3 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.35% Portfolio value: 6.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +299.09% shares Q3 2022	share	0.35%	6.92M	N/A	N/A	N/A	Bought +299.09% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.35% Portfolio value: 6.91M Avg. open price: N/A Current price: $46.09 P/L: N/A N/A Q3 2022	call	0.35%	6.91M	N/A	$46.09	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.34% Portfolio value: 6.88M Avg. open price: $260.21 Current price: $73.62 P/L: -71.71% N/A Q3 2022	put	0.34%	6.88M	$260.21	$73.62	-71.71%	N/A Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.34% Portfolio value: 6.82M Avg. open price: $154.8 Current price: $93.74 P/L: -39.45% N/A Q3 2022	put	0.34%	6.82M	$154.8	$93.74	-39.45%	N/A Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.30% Portfolio value: 5.95M Avg. open price: $9.81 Current price: $10.03 P/L: +2.24% Sold -21.53% shares Q3 2022	share	0.30%	5.95M	$9.81	$10.03	+2.24%	Sold -21.53% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.28% Portfolio value: 5.61M Avg. open price: $96.11 Current price: $100.68 P/L: +4.75% Bought +90.41% shares Q3 2022	share	0.28%	5.61M	$96.11	$100.68	+4.75%	Bought +90.41% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.25% Portfolio value: 5.03M Avg. open price: $154.8 Current price: $93.74 P/L: -39.45% Sold -12.06% shares Q3 2022	share	0.25%	5.03M	$154.8	$93.74	-39.45%	Sold -12.06% shares Q3 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.25% Portfolio value: 4.97M Avg. open price: $9.87 Current price: $10.08 P/L: +2.13% Bought +100.00% shares Q3 2022	share	0.25%	4.97M	$9.87	$10.08	+2.13%	Bought +100.00% shares Q3 2022
Shell Companies Catcha Investment Corp Portfolio share: 0.25% Portfolio value: 4.95M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.25%	4.95M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.24% Portfolio value: 4.84M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.24%	4.84M	N/A	$10.05	N/A	N/A Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.24% Portfolio value: 4.83M Avg. open price: N/A Current price: $62.14 P/L: N/A N/A Q3 2022	call	0.24%	4.83M	N/A	$62.14	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.24% Portfolio value: 4.79M Avg. open price: N/A Current price: $95.02 P/L: N/A Sold -66.66% shares Q3 2022	share	0.24%	4.79M	N/A	$95.02	N/A	Sold -66.66% shares Q3 2022
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.24% Portfolio value: 4.73M Avg. open price: $9.93 Current price: $10.15 P/L: +2.22% Sold -23.12% shares Q3 2022	share	0.24%	4.73M	$9.93	$10.15	+2.22%	Sold -23.12% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.24% Portfolio value: 4.69M Avg. open price: $561.04 Current price: $312.59 P/L: -44.28% Sold -73.95% shares Q3 2022	share	0.24%	4.69M	$561.04	$312.59	-44.28%	Sold -73.95% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.23% Portfolio value: 4.66M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	call	0.23%	4.66M	N/A	$23.93	N/A	N/A Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.23% Portfolio value: 4.58M Avg. open price: N/A Current price: $60.75 P/L: N/A N/A Q1 2022	share	0.23%	4.58M	N/A	$60.75	N/A	N/A Q1 2022
Shell Companies Progress Acquisition Corp. Portfolio share: 0.22% Portfolio value: 4.4M Avg. open price: $9.88 Current price: $10.11 P/L: +2.33% Bought +633.90% shares Q3 2022	share	0.22%	4.4M	$9.88	$10.11	+2.33%	Bought +633.90% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.22% Portfolio value: 4.37M Avg. open price: $490.05 Current price: $334.28 P/L: -31.79% N/A Q3 2022	call	0.22%	4.37M	$490.05	$334.28	-31.79%	N/A Q3 2022
Shell Companies Vahanna Tech Edge Acquisition I Corp. Portfolio share: 0.20% Portfolio value: 4.02M Avg. open price: $9.99 Current price: $10.22 P/L: +2.31% Bought +6.64% shares Q3 2022	share	0.20%	4.02M	$9.99	$10.22	+2.31%	Bought +6.64% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.20% Portfolio value: 3.93M Avg. open price: $216.34 Current price: $154.93 P/L: -28.39% Sold -47.60% shares Q3 2022	share	0.20%	3.93M	$216.34	$154.93	-28.39%	Sold -47.60% shares Q3 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.19% Portfolio value: 3.77M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -51.05% shares Q3 2022	share	0.19%	3.77M	N/A	$10.05	N/A	Sold -51.05% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.19% Portfolio value: 3.77M Avg. open price: $654.54 Current price: $392.26 P/L: -40.07% N/A Q3 2022	call	0.19%	3.77M	$654.54	$392.26	-40.07%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 3.62M Avg. open price: $260.21 Current price: $73.62 P/L: -71.71% N/A Q3 2022	share	0.18%	3.62M	$260.21	$73.62	-71.71%	N/A Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.18% Portfolio value: 3.56M Avg. open price: N/A Current price: $140.93 P/L: N/A N/A Q1 2022	share	0.18%	3.56M	N/A	$140.93	N/A	N/A Q1 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.17% Portfolio value: 3.29M Avg. open price: $208.95 Current price: $118.33 P/L: -43.37% N/A Q3 2022	call	0.17%	3.29M	$208.95	$118.33	-43.37%	N/A Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.16% Portfolio value: 3.17M Avg. open price: $25.14 Current price: $28.16 P/L: +12.01% Bought +424.19% shares Q3 2022	share	0.16%	3.17M	$25.14	$28.16	+12.01%	Bought +424.19% shares Q3 2022
Shell Companies Enterprise 4.0 Technology Acquisition Corp. Portfolio share: 0.13% Portfolio value: 2.53M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q3 2022	share	0.13%	2.53M	N/A	$10.25	N/A	N/A Q3 2022
Shell Companies Good Works II Acquisition Corp. Portfolio share: 0.13% Portfolio value: 2.50M Avg. open price: $9.86 Current price: $9.84 P/L: -0.18% Bought +25.49% shares Q3 2022	share	0.13%	2.50M	$9.86	$9.84	-0.18%	Bought +25.49% shares Q3 2022
Shell Companies Crixus BH3 Acquisition Company Portfolio share: 0.12% Portfolio value: 2.46M Avg. open price: $9.8 Current price: $10.15 P/L: +3.57% Sold -8.60% shares Q3 2022	share	0.12%	2.46M	$9.8	$10.15	+3.57%	Sold -8.60% shares Q3 2022
Shell Companies ROC Energy Acquisition Corp. Portfolio share: 0.11% Portfolio value: 2.13M Avg. open price: $9.92 Current price: $10.17 P/L: +2.56% Sold -14.79% shares Q3 2022	share	0.11%	2.13M	$9.92	$10.17	+2.56%	Sold -14.79% shares Q3 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.11% Portfolio value: 2.12M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -28.76% shares Q3 2022	share	0.11%	2.12M	N/A	$10.05	N/A	Sold -28.76% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 2.09M Avg. open price: $63.88 Current price: $70.63 P/L: +10.57% N/A Q1 2022	share	0.10%	2.09M	$63.88	$70.63	+10.57%	N/A Q1 2022
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.10% Portfolio value: 2.01M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.10%	2.01M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Industrial Tech Acquisitions II, Inc. Portfolio share: 0.10% Portfolio value: 2M Avg. open price: $9.95 Current price: $10.1 P/L: +1.51% Sold -24.26% shares Q3 2022	share	0.10%	2M	$9.95	$10.1	+1.51%	Sold -24.26% shares Q3 2022
M3 BRIGADE ACQUISITION III Portfolio share: 0.10% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.36% shares Q3 2022	share	0.10%	1.91M	N/A	N/A	N/A	Bought +8.36% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.89M Avg. open price: $208.95 Current price: $118.33 P/L: -43.37% N/A Q3 2022	share	0.10%	1.89M	$208.95	$118.33	-43.37%	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.09% Portfolio value: 1.70M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.09%	1.70M	N/A	$53.7	N/A	N/A Q3 2022
Shell Companies MedTech Acquisition Corporation Portfolio share: 0.08% Portfolio value: 1.63M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q3 2022	share	0.08%	1.63M	N/A	$10.13	N/A	N/A Q3 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: $9.92 Current price: $10.1 P/L: +1.81% Sold -60.00% shares Q3 2022	share	0.08%	1.57M	$9.92	$10.1	+1.81%	Sold -60.00% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.07% Portfolio value: 1.33M Avg. open price: N/A Current price: $221.21 P/L: N/A N/A Q3 2022	share	0.07%	1.33M	N/A	$221.21	N/A	N/A Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.07% Portfolio value: 1.29M Avg. open price: N/A Current price: $51.51 P/L: N/A N/A Q3 2022	share	0.07%	1.29M	N/A	$51.51	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.06% Portfolio value: 1.23M Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q3 2022	share	0.06%	1.23M	N/A	$38.86	N/A	N/A Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: $25.14 Current price: $28.16 P/L: +12.01% N/A Q3 2022	call	0.06%	1.22M	$25.14	$28.16	+12.01%	N/A Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: N/A Current price: $204.3 P/L: N/A N/A Q3 2022	share	0.05%	1.03M	N/A	$204.3	N/A	N/A Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: N/A Current price: $72.45 P/L: N/A N/A Q3 2022	share	0.05%	1.01M	N/A	$72.45	N/A	N/A Q3 2022
Shell Companies Sanaby Health Acquisition Corp. I Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $10 Current price: $10.21 P/L: +2.10% Sold -64.50% shares Q3 2022	share	0.05%	1.01M	$10	$10.21	+2.10%	Sold -64.50% shares Q3 2022
HH&L ACQUISITION CO Portfolio share: 0.05% Portfolio value: 994K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.05%	994K	N/A	N/A	N/A	N/A Q3 2021
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.05% Portfolio value: 934K Avg. open price: $12.52 Current price: $10.6 P/L: -15.34% Sold -50.00% shares Q3 2022	share	0.05%	934K	$12.52	$10.6	-15.34%	Sold -50.00% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.04% Portfolio value: 792K Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	0.04%	792K	N/A	$23.93	N/A	N/A Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.04% Portfolio value: 792K Avg. open price: N/A Current price: $14.25 P/L: N/A N/A Q3 2022	share	0.04%	792K	N/A	$14.25	N/A	N/A Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.04% Portfolio value: 786K Avg. open price: N/A Current price: $229.85 P/L: N/A N/A Q3 2022	share	0.04%	786K	N/A	$229.85	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.02% Portfolio value: 458K Avg. open price: N/A Current price: $46.09 P/L: N/A N/A Q3 2022	share	0.02%	458K	N/A	$46.09	N/A	N/A Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.02% Portfolio value: 412K Avg. open price: N/A Current price: $26.36 P/L: N/A N/A Q3 2022	share	0.02%	412K	N/A	$26.36	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 370K Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	share	0.02%	370K	N/A	$37.07	N/A	N/A Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.02% Portfolio value: 352K Avg. open price: N/A Current price: $38.7 P/L: N/A N/A Q3 2022	share	0.02%	352K	N/A	$38.7	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.02% Portfolio value: 314K Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q3 2022	share	0.02%	314K	N/A	$292.75	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 274K Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -94.13% shares Q3 2022	share	0.01%	274K	N/A	$35.15	N/A	Sold -94.13% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.01% Portfolio value: 261K Avg. open price: N/A Current price: $422.3 P/L: N/A N/A Q3 2022	share	0.01%	261K	N/A	$422.3	N/A	N/A Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.01% Portfolio value: 252K Avg. open price: N/A Current price: $98.48 P/L: N/A N/A Q3 2022	share	0.01%	252K	N/A	$98.48	N/A	N/A Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.01% Portfolio value: 240K Avg. open price: N/A Current price: $38.06 P/L: N/A N/A Q3 2022	share	0.01%	240K	N/A	$38.06	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.01% Portfolio value: 230K Avg. open price: N/A Current price: $254.86 P/L: N/A N/A Q3 2022	share	0.01%	230K	N/A	$254.86	N/A	N/A Q3 2022
Electrical Equipment & Parts Solid Power, Inc. Portfolio share: 0.01% Portfolio value: 178K Avg. open price: N/A Current price: $0.43 P/L: N/A N/A Q4 2021	share	0.01%	178K	N/A	$0.43	N/A	N/A Q4 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 178K Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q3 2022	share	0.01%	178K	N/A	$269.72	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.01% Portfolio value: 112K Avg. open price: N/A Current price: $175.93 P/L: N/A N/A Q3 2022	share	0.01%	112K	N/A	$175.93	N/A	N/A Q3 2022
Global X Uranium ETF Portfolio share: 0.01% Portfolio value: 99K Avg. open price: $22.46 Current price: $20 P/L: -10.95% Sold -82.14% shares Q2 2022	share	0.01%	99K	$22.46	$20	-10.95%	Sold -82.14% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 100K Avg. open price: N/A Current price: $78.79 P/L: N/A N/A Q3 2022	share	0.01%	100K	N/A	$78.79	N/A	N/A Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.00% Portfolio value: 98K Avg. open price: N/A Current price: $45.55 P/L: N/A N/A Q3 2022	share	0.00%	98K	N/A	$45.55	N/A	N/A Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 93K Avg. open price: N/A Current price: $387.79 P/L: N/A N/A Q3 2022	share	0.00%	93K	N/A	$387.79	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 78K Avg. open price: N/A Current price: $124.63 P/L: N/A N/A Q3 2022	share	0.00%	78K	N/A	$124.63	N/A	N/A Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.00% Portfolio value: 76K Avg. open price: N/A Current price: $59.42 P/L: N/A N/A Q3 2022	share	0.00%	76K	N/A	$59.42	N/A	N/A Q3 2022
OPAL FUELS INC Portfolio share: 0.00% Portfolio value: 72K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	72K	N/A	N/A	N/A	N/A Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.00% Portfolio value: 69K Avg. open price: N/A Current price: $16.05 P/L: N/A N/A Q3 2022	share	0.00%	69K	N/A	$16.05	N/A	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 66K Avg. open price: N/A Current price: $73.85 P/L: N/A N/A Q3 2022	share	0.00%	66K	N/A	$73.85	N/A	N/A Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 64K Avg. open price: N/A Current price: $45.78 P/L: N/A N/A Q3 2022	share	0.00%	64K	N/A	$45.78	N/A	N/A Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 63K Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q3 2022	share	0.00%	63K	N/A	$56.42	N/A	N/A Q3 2022
HYZON MOTORS INC Portfolio share: 0.00% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A Bought +238.07% shares Q3 2022	share	0.00%	60K	N/A	N/A	N/A	Bought +238.07% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.00% Portfolio value: 54K Avg. open price: N/A Current price: $211.93 P/L: N/A N/A Q3 2022	share	0.00%	54K	N/A	$211.93	N/A	N/A Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.00% Portfolio value: 52K Avg. open price: N/A Current price: $14.47 P/L: N/A N/A Q3 2022	share	0.00%	52K	N/A	$14.47	N/A	N/A Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 52K Avg. open price: N/A Current price: $72.91 P/L: N/A N/A Q3 2022	share	0.00%	52K	N/A	$72.91	N/A	N/A Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.00% Portfolio value: 52K Avg. open price: N/A Current price: $53.23 P/L: N/A N/A Q3 2022	share	0.00%	52K	N/A	$53.23	N/A	N/A Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.00% Portfolio value: 52K Avg. open price: N/A Current price: $26.03 P/L: N/A N/A Q3 2022	share	0.00%	52K	N/A	$26.03	N/A	N/A Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 48K Avg. open price: N/A Current price: $49.79 P/L: N/A N/A Q3 2022	share	0.00%	48K	N/A	$49.79	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.00% Portfolio value: 46K Avg. open price: N/A Current price: $12.85 P/L: N/A N/A Q3 2022	share	0.00%	46K	N/A	$12.85	N/A	N/A Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.00% Portfolio value: 45K Avg. open price: N/A Current price: $30.63 P/L: N/A N/A Q3 2022	share	0.00%	45K	N/A	$30.63	N/A	N/A Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.00% Portfolio value: 44K Avg. open price: N/A Current price: $61.47 P/L: N/A N/A Q3 2022	share	0.00%	44K	N/A	$61.47	N/A	N/A Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.00% Portfolio value: 44K Avg. open price: N/A Current price: $12.92 P/L: N/A N/A Q3 2022	share	0.00%	44K	N/A	$12.92	N/A	N/A Q3 2022
Electrical Equipment & Parts Tritium DCFC Limited Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: $0.35 P/L: N/A Sold -6.00% shares Q2 2022	share	0.00%	43K	N/A	$0.35	N/A	Sold -6.00% shares Q2 2022
VIRGIN ORBIT HOLDINGS INC Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	43K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies McLaren Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 44K Avg. open price: $9.97 Current price: $10.15 P/L: +1.81% Sold -99.30% shares Q3 2022	share	0.00%	44K	$9.97	$10.15	+1.81%	Sold -99.30% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.00% Portfolio value: 44K Avg. open price: N/A Current price: $93.9 P/L: N/A N/A Q3 2022	share	0.00%	44K	N/A	$93.9	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 42K Avg. open price: N/A Current price: $155.33 P/L: N/A N/A Q3 2022	share	0.00%	42K	N/A	$155.33	N/A	N/A Q3 2022
Specialty Retail RH Portfolio share: 0.00% Portfolio value: 42K Avg. open price: N/A Current price: $260.81 P/L: N/A N/A Q3 2022	share	0.00%	42K	N/A	$260.81	N/A	N/A Q3 2022
Global X DAX Germany ETF Portfolio share: 0.00% Portfolio value: 41K Avg. open price: N/A Current price: $26.11 P/L: N/A N/A Q3 2022	call	0.00%	41K	N/A	$26.11	N/A	N/A Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.00% Portfolio value: 35K Avg. open price: N/A Current price: $73.45 P/L: N/A N/A Q3 2022	share	0.00%	35K	N/A	$73.45	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: $18.75 P/L: N/A N/A Q3 2022	share	0.00%	36K	N/A	$18.75	N/A	N/A Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: $37.57 P/L: N/A N/A Q3 2022	share	0.00%	34K	N/A	$37.57	N/A	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: $40.79 P/L: N/A N/A Q3 2022	share	0.00%	33K	N/A	$40.79	N/A	N/A Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: $16.09 P/L: N/A N/A Q3 2022	share	0.00%	34K	N/A	$16.09	N/A	N/A Q3 2022
ALPHA TAU MEDICAL LTD Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.09% shares Q3 2022	share	0.00%	31K	N/A	N/A	N/A	Sold -60.09% shares Q3 2022
VALUENCE MERGER CORP I Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	32K	N/A	N/A	N/A	N/A Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $123.63 P/L: N/A N/A Q3 2022	share	0.00%	29K	N/A	$123.63	N/A	N/A Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $16.21 P/L: N/A N/A Q3 2022	share	0.00%	30K	N/A	$16.21	N/A	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $164.61 P/L: N/A Sold -99.60% shares Q3 2022	share	0.00%	30K	N/A	$164.61	N/A	Sold -99.60% shares Q3 2022
Trucking TuSimple Holdings Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $2.26 P/L: N/A N/A Q3 2022	share	0.00%	30K	N/A	$2.26	N/A	N/A Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $45.25 P/L: N/A N/A Q3 2022	share	0.00%	27K	N/A	$45.25	N/A	N/A Q3 2022
Software—Infrastructure LiveRamp Holdings, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $22.04 P/L: N/A N/A Q3 2022	share	0.00%	28K	N/A	$22.04	N/A	N/A Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $67.21 P/L: N/A N/A Q3 2022	share	0.00%	24K	N/A	$67.21	N/A	N/A Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $44.81 P/L: N/A N/A Q3 2022	share	0.00%	24K	N/A	$44.81	N/A	N/A Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $12.72 P/L: N/A N/A Q3 2022	share	0.00%	21K	N/A	$12.72	N/A	N/A Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $284.78 P/L: N/A N/A Q3 2022	share	0.00%	22K	N/A	$284.78	N/A	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $7.19 P/L: N/A N/A Q3 2022	share	0.00%	20K	N/A	$7.19	N/A	N/A Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $100.66 P/L: N/A N/A Q3 2022	share	0.00%	19K	N/A	$100.66	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022	share	0.00%	19K	N/A	$27.7	N/A	N/A Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $13.21 P/L: N/A N/A Q3 2022	share	0.00%	20K	N/A	$13.21	N/A	N/A Q3 2022
REIT—Office JBG SMITH Properties Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $20.13 P/L: N/A N/A Q3 2022	share	0.00%	19K	N/A	$20.13	N/A	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $45.96 P/L: N/A N/A Q3 2022	share	0.00%	19K	N/A	$45.96	N/A	N/A Q3 2022
Biotechnology Roivant Sciences Ltd. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $1.28 P/L: N/A N/A Q4 2021	share	0.00%	18K	N/A	$1.28	N/A	N/A Q4 2021
Software—Application Fastly, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q3 2022	share	0.00%	17K	N/A	$9.67	N/A	N/A Q3 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $0.28 Current price: $0.05 P/L: -82.14% Bought +100.18% shares Q2 2022	share	0.00%	18K	$0.28	$0.05	-82.14%	Bought +100.18% shares Q2 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $78.31 P/L: N/A N/A Q3 2022	share	0.00%	17K	N/A	$78.31	N/A	N/A Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $111.04 P/L: N/A N/A Q3 2022	share	0.00%	18K	N/A	$111.04	N/A	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	0.00%	18K	N/A	$10.1	N/A	N/A Q3 2022
VAHANNA TECH EDGE ACQSTN I C Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.47% shares Q3 2022	share	0.00%	16K	N/A	N/A	N/A	Sold -0.47% shares Q3 2022
JATT ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	16K	N/A	N/A	N/A	N/A Q2 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q3 2022	share	0.00%	15K	N/A	$77.48	N/A	N/A Q3 2022
26 Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $0.31 P/L: N/A N/A Q3 2021	share	0.00%	16K	N/A	$0.31	N/A	N/A Q3 2021
Credit Services SoFi Technologies, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $4.53 P/L: N/A N/A Q3 2022	share	0.00%	15K	N/A	$4.53	N/A	N/A Q3 2022
PRIMAVERA CAPITAL ACQUIST CO Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A Bought +111.64% shares Q1 2022	share	0.00%	13K	N/A	N/A	N/A	Bought +111.64% shares Q1 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q3 2022	share	0.00%	14K	N/A	$42.59	N/A	N/A Q3 2022
ALLEGO N V Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Sold -90.91% shares Q3 2022	share	0.00%	11K	N/A	N/A	N/A	Sold -90.91% shares Q3 2022
BANYAN ACQUISITION CORPORATI Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	N/A	N/A	N/A Q2 2022
Software—Application Everbridge, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $31.06 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$31.06	N/A	N/A Q3 2022
Velocity Acquisition Corp. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021	share	0.00%	11K	N/A	$0	N/A	N/A Q3 2021
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $11.22 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$11.22	N/A	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $19.51 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$19.51	N/A	N/A Q3 2022
TMC THE METALS COMPANY INC Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	11K	N/A	N/A	N/A	N/A Q3 2021
HEARTLAND MEDIA ACQUISITION Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	N/A	N/A	N/A Q2 2022
Credit Services Ally Financial Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $25.11 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$25.11	N/A	N/A Q3 2022
Software—Application BigCommerce Holdings, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $8.84 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$8.84	N/A	N/A Q3 2022
Slam Corp. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q3 2021	share	0.00%	10K	N/A	$0.07	N/A	N/A Q3 2021
ROCKET INTERNET GRWT OPRT CO Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	10K	N/A	N/A	N/A	N/A Q3 2021
Lazard Growth Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q3 2021	share	0.00%	9K	N/A	$0.05	N/A	N/A Q3 2021
Shell Companies HCM Acquisition Corp Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $0.2 Current price: $0.05 P/L: -73.90% Bought +70.57% shares Q2 2022	share	0.00%	9K	$0.2	$0.05	-73.90%	Bought +70.57% shares Q2 2022
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$0.05	N/A	N/A Q2 2022
Broadscale Acquisition Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021	share	0.00%	9K	N/A	$0	N/A	N/A Q3 2021
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $236.39 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$236.39	N/A	N/A Q3 2022
KKR ACQUISITION HOLDING I CO Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	9K	N/A	N/A	N/A	N/A Q3 2021
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $5.12 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$5.12	N/A	N/A Q3 2022
Shell Companies Keyarch Acquisition Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	$0.05	N/A	N/A Q1 2022
ScION Tech Growth II Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021	share	0.00%	8K	N/A	$0	N/A	N/A Q3 2021
DHC Acquisition Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q3 2021	share	0.00%	7K	N/A	$0.01	N/A	N/A Q3 2021
Information Technology Services C3.ai, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $12.55 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$12.55	N/A	N/A Q3 2022
Shell Companies Cartica Acquisition Corp Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	$0.08	N/A	N/A Q1 2022
EMBARK TECHNOLOGY INC Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Investcorp India Acquisition Corp Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$0.14	N/A	N/A Q3 2022
LF CAPITAL ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q2 2022
APEIRON CAPITAL INVEST CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q2 2022
New Vista Acquisition Corp Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q3 2021	share	0.00%	6K	N/A	$0.07	N/A	N/A Q3 2021
HH&L ACQUISITION CO Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q3 2021
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.43% shares Q2 2022	share	0.00%	5K	N/A	N/A	N/A	Sold -75.43% shares Q2 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $61.33 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$61.33	N/A	N/A Q3 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $0.33 Current price: $0.14 P/L: -57.58% Sold -90.29% shares Q3 2022	share	0.00%	6K	$0.33	$0.14	-57.58%	Sold -90.29% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $14.83 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$14.83	N/A	N/A Q3 2022
Shell Companies Industrial Tech Acquisitions II, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $0.25 Current price: $0.09 P/L: -63.60% Sold -65.57% shares Q3 2022	share	0.00%	5K	$0.25	$0.09	-63.60%	Sold -65.57% shares Q3 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q3 2021
CHURCHILL CAPITAL CORP VII Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.89% shares Q4 2021	share	0.00%	5K	N/A	N/A	N/A	Sold -10.89% shares Q4 2021
FinServ Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$0.01	N/A	N/A Q3 2021
RF ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q2 2022
SARISSA CAPITAL ACQUISITN CO Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.71% shares Q3 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -6.71% shares Q3 2022
Itiquira Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$0.01	N/A	N/A Q2 2022
VPC Impact Acquisition Holdings II Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$0.03	N/A	N/A Q3 2021
G SQUARED ASCEND I INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2021
FREEDOM ACQUISITION I CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q3 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -33.33% shares Q3 2022
Shell Companies Chenghe Acquisition Co. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$0.06	N/A	N/A Q2 2022
ARCTOS NORTHSTAR ACQUIS CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2021
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2021
CHURCHILL CAPITAL CORP VI Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2021
Computer Hardware Rigetti Computing, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$0.13	N/A	N/A Q1 2022
PLUM ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q3 2021

Showing TOP 250 EISLER CAPITAL (UK) LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EISLER CAPITAL (UK) LTD.?

The biggest position of the EISLER CAPITAL (UK) LTD. is FedEx Corporation (FDX) with 7.78% portfolio share worth of 155.24M US dollars.

Top 5 EISLER CAPITAL (UK) LTD.'s holdings represent 22.62% of the portfolio:

FedEx Corporation (FDX) – 7.78%
DuPont de Nemours, Inc. (DD) – 4.04%
Alphabet Inc. (GOOGL) – 3.93%
UBS Group AG (UBS) – 3.6%
United States Oil Fund, LP (USO) – 3.27%

Who is the portfolio manager of EISLER CAPITAL (UK) LTD.?

The portfolio manager of the EISLER CAPITAL (UK) LTD. is .

What is the total asset value of the EISLER CAPITAL (UK) LTD. portfolio?

EISLER CAPITAL (UK) LTD. total asset value (portfolio value) is 2B US dollars.

Who is ?

is the portfolio manager of the EISLER CAPITAL (UK) LTD..

What is (EISLER CAPITAL (UK) LTD.) fund performance?

EISLER CAPITAL (UK) LTD.'s quarterly performance is -46.76%, annualy -283.48%.

What is the EISLER CAPITAL (UK) LTD. CIK?

EISLER CAPITAL (UK) LTD.'s Central Index Key is 0001849486 .