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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
INTE
251
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$551K 0.03%
+55,690
New +$549K
MOND
252
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$545K 0.03%
+55,441
New +$541K
CCJ icon
253
Cameco
CCJ
$40.8B
$519K 0.03%
23,800
-16,200
-41% -$392K
IQMDU
254
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$519K 0.03%
+51,041
New +$517K
ATVI
255
CALL
DELISTED
Activision Blizzard
ATVI
$512K 0.03%
7,700
-142,300
-95% -$9.73M
MNTN.U
256
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$507K 0.03%
+49,856
New +$503K
HYZNW
257
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$504K 0.03%
264,016
– –
BPACU
258
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$500K 0.02%
+50,000
New +$502K
PHIC
259
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$491K 0.02%
50,000
– –
TBCP
260
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$487K 0.02%
50,000
– –
TSIB
261
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$484K 0.02%
+49,491
New +$484K
AMZN icon
262
Amazon
AMZN
$2.94T
$432K 0.02%
259,200
+217,200
+517% +$37.2M
AMZN icon
263
PUT
Amazon
AMZN
$2.94T
$400K 0.02%
240,000
+116,000
+94% +$19.9M
SLDPW icon
264
Solid Power Inc Warrant
SLDPW
$6.2M
$382K 0.02%
+166,666
New +$513K
PTON icon
265
Peloton Interactive
PTON
$2.38B
$358K 0.02%
+10,000
New +$610K
LGSTU
266
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$351K 0.02%
+34,628
New +$350K
KD icon
267
Kyndryl
KD
$3.09B
$349K 0.02%
+19,270
New +$416K
CSCO icon
268
PUT
Cisco
CSCO
$476B
$343K 0.02%
541,900
+177,400
+49% +$10.1M
AMZN icon
269
CALL
Amazon
AMZN
$2.94T
$296K 0.01%
178,000
+8,000
+5% +$1.37M
RGTI icon
270
Rigetti Computing
RGTI
$5.49B
$259K 0.01%
25,174
-24,826
-50% -$259K
ACII
271
DELISTED
Atlas Crest Investment Corp. II
ACII
$243K 0.01%
25,000
– –
MBSC
272
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$228K 0.01%
+23,015
New +$227K
LJAQ
273
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$216K 0.01%
21,862
– –
AUS.WS
274
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
$206K 0.01%
198,873
-50,000
-20% -$73.6K
ADBE icon
275
PUT
Adobe
ADBE
$103B
$205K 0.01%
36,200
+16,400
+83% +$10.3M
9 10
11
12 13

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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.