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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
-0.09%
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
CCV
251
DELISTED
Churchill Capital Corp V
CCV
$379K 0.01%
+38,706
New +$381K
CLIM
252
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$350K 0.01%
+35,783
New +$349K
DCRCW
253
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$350K 0.01%
166,666
– –
BZFD icon
254
BuzzFeed
BZFD
$94.1M
$297K 0.01%
+7,500
New +$297K
REKR icon
255
Rekor Systems
REKR
$89M
$280K 0.01%
+24,395
New +$221K
KPLT icon
256
Katapult Holdings
KPLT
$32.1M
$256K 0.01%
+1,888
New +$328K
NGCAW
257
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$253K 0.01%
+150,500
New +$287K
ACII
258
DELISTED
Atlas Crest Investment Corp. II
ACII
$244K 0.01%
25,000
– –
KCAC.WS
259
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$228K 0.01%
200,000
– –
LJAQ
260
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$215K 0.01%
21,862
– –
DCRNW
261
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$195K 0.01%
+158,890
New +$206K
LFTR
262
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$193K 0.01%
19,746
+1,500
+8% +$14.6K
OACB
263
DELISTED
Oaktree Acquisition Corp. II
OACB
$167K 0.01%
+16,995
New +$167K
BTNB
264
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$155K 0.01%
+15,691
New +$156K
TRTL.WS
265
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$153K 0.01%
+125,000
New +$137K
FVIV.WS
266
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$152K 0.01%
187,500
– –
LIII.WS
267
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$152K 0.01%
+197,066
New +$176K
LGACW
268
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$148K 0.01%
180,000
– –
VELOW
269
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$148K 0.01%
211,666
– –
SCOBW
270
DELISTED
ScION Tech Growth II Warrants
SCOBW
$145K 0.01%
208,333
– –
SLAMW
271
DELISTED
Slam Corp. warrant
SLAMW
$135K 0.01%
150,000
– –
MSPRZ
272
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$134K 0.01%
+155,933
New +$144K
SCLEW
273
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$114K ﹤0.01%
151,376
– –
BSAQ.WS
274
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$110K ﹤0.01%
+200,000
New +$104K
EOCW.WS
275
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$110K ﹤0.01%
+100,000
New +$107K
9 10
11
12 13

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ECU
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SI
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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.