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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
+0.56%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$614M
Cap. Flow
+$267M
Cap. Flow %
15.08%
Top 10 Hldgs %
45.37%
Holding
302
New
134
Increased
17
Reduced
9
Closed
109

Top Buys

Rank Stock Value
1
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$14.8M
2
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$8.84M
3
WBD icon
Warner Bros
WBD
+$6.94M
4
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$6.18M
5
SCOB
ScION Tech Growth II Class A Ordinary Shares
SCOB
+$6.11M

Top Sells

Rank Stock Value
1
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$14.9M
2
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$8.98M
3
GIIXU
Gores Holdings VIII, Inc. Unit
GIIXU
+$7.47M
4
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
+$7.42M
5
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
+$7.41M

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Technology 2.45%
3 Consumer Discretionary 1.18%
4 Utilities 0.99%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$87.3B
– –
-8,244
Closed -$677K
SHW icon
227
PUT
Sherwin-Williams
SHW
$87.3B
– –
-30,000
Closed -$2.46M
SPGI icon
228
S&P Global
SPGI
$123B
– –
-2,010
Closed -$709K
SPGI icon
229
PUT
S&P Global
SPGI
$123B
– –
-30,000
Closed -$10.6M
TLT icon
230
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-150,000
Closed -$20.3M
TPIC
231
CALL
DELISTED
TPI Composites
TPIC
– –
-20,000
Closed -$1.13M
TROW icon
232
T. Rowe Price
TROW
$24.3B
– –
-9,537
Closed -$1.78M
TSN icon
233
Tyson Foods
TSN
$20.5B
– –
-8,824
Closed -$656K
TSN icon
234
PUT
Tyson Foods
TSN
$20.5B
– –
-80,000
Closed -$5.95M
UNP icon
235
Union Pacific
UNP
$174B
– –
-4,018
Closed -$886K
UNP icon
236
PUT
Union Pacific
UNP
$174B
– –
-30,000
Closed -$6.62M
WBD icon
237
CALL
Warner Bros
WBD
$65.2B
– –
-100,000
Closed -$4.35M
PLMIU
238
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-150,000
Closed -$1.49M
SLAMU
239
DELISTED
Slam Corp. Unit
SLAMU
– –
-600,000
Closed -$5.96M
CVIIU
240
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-200,000
Closed -$2M
HGAS
241
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-50,000
Closed -$488K
DHCAU
242
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-200,000
Closed -$1.99M
SLACU
243
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-100,000
Closed -$993K
HHLA.U
244
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-300,000
Closed -$3.03M
TBCPU
245
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-50,000
Closed -$496K
KVSA
246
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-100,000
Closed -$1.01M
FSRXU
247
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-377,669
Closed -$3.76M
CCVI.U
248
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-99,607
Closed -$1M
APGB.U
249
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-150,000
Closed -$1.5M
NSTD.U
250
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-126,000
Closed -$1.25M
8 9
10
11 12

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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 2021 Portfolio in Review

As of Q2 2021, Eisler Capital (UK) held 302 positions worth $1.77B, up 53% from $1.15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eisler Capital (UK) deployed $267M of net new capital in Q2 2021, opening 134 new positions and adding to 17 existing holdings. Its largest new stake was Fortress Value Acquisition Corp. IV: 1,500,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $5.06M trimmed.

  • Eisler Capital (UK)'s largest Q2 2021 buy was Fortress Value Acquisition Corp. IV: 1,500,000 shares worth $14.9M.
  • Eisler Capital (UK) added most to PPL Corp in Q2 2021, an estimated $2.72M increase.
  • Eisler Capital (UK)'s biggest Q2 2021 reduction was NVIDIA, cutting an estimated $5.06M.
  • Eisler Capital (UK) fully exited Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant in Q2 2021, selling an estimated $14.9M.
  • Eisler Capital (UK)'s ten largest holdings make up 45% of its $1.77B portfolio in Q2 2021.
  • Eisler Capital (UK) opened 134 new positions and closed 109 in Q2 2021.
  • Eisler Capital (UK)'s portfolio value rose 53% quarter-over-quarter to $1.77B.

Based on Eisler Capital (UK)'s 13F filing for Q2 2021, filed 13 Aug 2021.