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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
GIIXW
276
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$107K ﹤0.01%
+93,750
New +$116K
ARYD
277
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$101K ﹤0.01%
10,000
– –
PL icon
278
Planet Labs
PL
$8.1B
$99K ﹤0.01%
10,000
– –
RKTA.WS
279
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$99K ﹤0.01%
125,000
– –
ACRO.WS
280
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$99K ﹤0.01%
+108,128
New +$93.1K
FPAC.WS
281
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$87K ﹤0.01%
+50,000
New +$91.4K
DAVEW icon
282
Dave Inc Warrants
DAVEW
$24.4M
$85K ﹤0.01%
50,000
– –
FSRXW
283
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$84K ﹤0.01%
94,417
– –
VPCBW
284
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$75K ﹤0.01%
62,500
– –
COLIW
285
DELISTED
Colicity Inc. Warrant
COLIW
$73K ﹤0.01%
+90,000
New +$92.2K
KAHC.WS
286
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$71K ﹤0.01%
73,783
– –
HHLA.WS
287
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$69K ﹤0.01%
150,000
– –
MAACW
288
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$67K ﹤0.01%
+45,221
New +$61.1K
TMCWW
289
TMC The Metals Company Warrants
TMCWW
$428K
$63K ﹤0.01%
+66,074
New +$89K
FICVW
290
DELISTED
Frontier Investment Corp Warrants
FICVW
$60K ﹤0.01%
+100,000
New +$60K
NOGNW
291
DELISTED
Nogin, Inc. Warrant
NOGNW
$55K ﹤0.01%
+100,000
New +$55.5K
OPALW
292
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$55K ﹤0.01%
49,820
– –
NVSAW
293
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$51K ﹤0.01%
73,333
– –
BNAIW
294
Brand Engagement Network Warrant
BNAIW
$1.82M
$47K ﹤0.01%
66,666
– –
ANAC.WS
295
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$44K ﹤0.01%
58,772
– –
ADERW
296
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$42K ﹤0.01%
50,000
– –
GSQD.WS
297
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$42K ﹤0.01%
40,000
– –
CVIIW
298
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$41K ﹤0.01%
44,889
+4,889
+12% +$5.45K
PV.WS
299
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$40K ﹤0.01%
+47,251
New +$44.2K
SPGS.WS
300
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$39K ﹤0.01%
40,000
– –
10 11
12
13 14

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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.