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
-0.09%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$808M
Cap. Flow
+$471M
Cap. Flow %
18.29%
Top 10 Hldgs %
27.88%
Holding
373
New
172
Increased
24
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$18.1M
2
QCOM icon
Qualcomm
QCOM
+$8.04M
3
UNP icon
Union Pacific
UNP
+$7.53M
4
LOCL icon
Local Bounti
LOCL
+$7.42M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$7.37M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$6.14M
2
NOW icon
ServiceNow
NOW
+$5.97M
3
ETSY icon
Etsy
ETSY
+$4.9M
4
PARA
Paramount Global Class B
PARA
+$4.52M
5
AMD icon
Advanced Micro Devices
AMD
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Technology 3.94%
3 Consumer Discretionary 1.59%
4 Industrials 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAQ
226
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$883K 0.03%
88,716
– –
CCJ icon
227
Cameco
CCJ
$40.8B
$869K 0.03%
+40,000
New +$757K
SCOA
228
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$788K 0.03%
81,034
– –
KIII
229
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$787K 0.03%
80,900
+10,900
+16% +$105K
NVDA icon
230
NVIDIA
NVDA
$5.3T
$741K 0.03%
35,750
-87,970
-71% -$1.83M
V icon
231
Visa
V
$692B
$740K 0.03%
3,324
-167
-5% -$39.2K
BTMD icon
232
Biote Corp
BTMD
$49.4M
$730K 0.03%
75,000
– –
ARTA
233
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$724K 0.03%
+73,030
New +$711K
CTV
234
DELISTED
Innovid Corp.
CTV
$694K 0.03%
+70,000
New +$691K
TDG icon
235
TransDigm Group
TDG
$69.8B
$625K 0.02%
+1,000
New +$625K
OLLI icon
236
CALL
Ollie's Bargain Outlet
OLLI
$4.71B
$603K 0.02%
+10,000
New +$809K
NGC
237
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$514K 0.02%
+52,728
New +$515K
MU icon
238
Micron Technology
MU
$996B
$511K 0.02%
+7,206
New +$541K
PLD icon
239
Prologis
PLD
$130B
$498K 0.02%
3,973
-2,477
-38% -$321K
KVSC
240
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$498K 0.02%
+50,787
New +$499K
SWBK
241
DELISTED
Switchback II Corporation
SWBK
$498K 0.02%
50,000
– –
HGAS
242
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$495K 0.02%
+50,000
New +$489K
FACA
243
DELISTED
Figure Acquisition Corp. I
FACA
$493K 0.02%
+50,000
New +$492K
SNRH
244
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$489K 0.02%
+50,000
New +$485K
PHIC
245
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$489K 0.02%
50,000
– –
TBCP
246
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$488K 0.02%
50,000
– –
RGTI icon
247
Rigetti Computing
RGTI
$5.49B
$487K 0.02%
50,000
– –
MAAC
248
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$468K 0.02%
+50,000
New +$496K
AUS.WS
249
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$421K 0.02%
248,873
– –
HYZNW
250
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$388K 0.02%
+264,016
New +$596K
8 9
10
11 12

Similar funds

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Eisler Capital (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Eisler Capital (UK) held 373 positions worth $2.58B, up 46% from $1.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eisler Capital (UK) deployed $471M of net new capital in Q3 2021, opening 172 new positions and adding to 24 existing holdings. Its largest new stake was CrowdStrike: 280,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ServiceNow, an estimated $5.97M trimmed.

  • Eisler Capital (UK)'s largest Q3 2021 buy was CrowdStrike: 280,000 shares worth $17.2M.
  • Eisler Capital (UK) added most to Best Buy in Q3 2021, an estimated $5.76M increase.
  • Eisler Capital (UK)'s biggest Q3 2021 reduction was ServiceNow, cutting an estimated $5.97M.
  • Eisler Capital (UK) fully exited Warner Bros in Q3 2021, selling an estimated $6.14M.
  • Eisler Capital (UK)'s ten largest holdings make up 28% of its $2.58B portfolio in Q3 2021.
  • Eisler Capital (UK) opened 172 new positions and closed 26 in Q3 2021.
  • Eisler Capital (UK)'s portfolio value rose 46% quarter-over-quarter to $2.58B.

Based on Eisler Capital (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.