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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
+1.46%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$568M
Cap. Flow
-$414M
Cap. Flow %
-20.63%
Top 10 Hldgs %
37.45%
Holding
488
New
150
Increased
55
Reduced
34
Closed
144

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.4M
3
GS icon
Goldman Sachs
GS
+$13.9M
4
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$10M
5
ADBE icon
Adobe
ADBE
+$7.18M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$13.6M
2
BBY icon
Best Buy
BBY
+$9.86M
3
LOCL icon
Local Bounti
LOCL
+$7.46M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$7.39M
5
QCOM icon
Qualcomm
QCOM
+$7.31M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Technology 3.64%
3 Communication Services 3.2%
4 Consumer Discretionary 0.79%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAQ
226
DELISTED
Spartan Acquisition Corp. III
SPAQ
$988K 0.05%
100,000
– –
ADER
227
DELISTED
26 Capital Acquisition Corp
ADER
$986K 0.05%
100,000
– –
SLAC
228
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$980K 0.05%
100,000
– –
WPCA
229
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$979K 0.05%
100,000
– –
CCVI
230
DELISTED
Churchill Capital Corp VI
CCVI
$975K 0.05%
99,607
– –
NDAC
231
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$975K 0.05%
100,000
– –
QDRO
232
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$973K 0.05%
100,000
– –
HHLA
233
DELISTED
HH&L Acquisition Co.
HHLA
$973K 0.05%
100,000
– –
SPWR icon
234
SunPower Inc
SPWR
$48.6M
$970K 0.05%
100,000
– –
HTAQ
235
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$961K 0.05%
+96,345
New +$949K
BNNR
236
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$960K 0.05%
+98,247
New +$962K
CSTA
237
DELISTED
Constellation Acquisition Corp I
CSTA
$939K 0.05%
+96,400
New +$942K
BRD.U
238
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$911K 0.05%
+90,060
New +$907K
BTAQ
239
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$888K 0.04%
88,716
– –
XOM icon
240
ExxonMobil
XOM
$642B
$884K 0.04%
14,446
-32,358
-69% -$2.02M
ONYX
241
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$815K 0.04%
+82,276
New +$814K
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$791K 0.04%
18,300
– –
KIII
243
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$785K 0.04%
80,901
+1
+0% +$10
FRBNU
244
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$763K 0.04%
+75,000
New +$751K
CMCAU
245
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$753K 0.04%
+75,000
New +$755K
BTMD icon
246
Biote Corp
BTMD
$49.4M
$737K 0.04%
75,000
– –
TWNI
247
DELISTED
Tailwind International Acquisition Corp.
TWNI
$695K 0.03%
+71,429
New +$697K
ATVI
248
DELISTED
Activision Blizzard
ATVI
$665K 0.03%
10,000
-2,090
-17% -$143K
NVDA icon
249
PUT
NVIDIA
NVDA
$5.3T
$625K 0.03%
2,124,000
– –
TROX icon
250
Tronox
TROX
$1.11B
$577K 0.03%
+24,000
New +$574K
8 9
10
11 12

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Eisler Capital (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Eisler Capital (UK) held 488 positions worth $2.01B, down 22% from $2.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eisler Capital (UK) withdrew a net $414M in Q4 2021, closing 144 positions and reducing 34 holdings. Its most notable exit was Best Buy, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Eisler Capital (UK) opened a new position in Goldman Sachs worth $13.4M.

  • Eisler Capital (UK)'s largest Q4 2021 buy was Goldman Sachs: 35,000 shares worth $13.4M.
  • Eisler Capital (UK) added most to Amazon in Q4 2021, an estimated $37.2M increase.
  • Eisler Capital (UK)'s biggest Q4 2021 reduction was CrowdStrike, cutting an estimated $13.6M.
  • Eisler Capital (UK) fully exited Best Buy in Q4 2021, selling an estimated $9.86M.
  • Eisler Capital (UK)'s ten largest holdings make up 37% of its $2.01B portfolio in Q4 2021.
  • Eisler Capital (UK) opened 150 new positions and closed 144 in Q4 2021.
  • Eisler Capital (UK)'s portfolio value fell 22% quarter-over-quarter to $2.01B.

Based on Eisler Capital (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.