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
+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
VORBW
276
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$204K 0.01%
+145,000
New +$204K
EMBKW
277
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$197K 0.01%
+100,000
New +$149K
BITE
278
DELISTED
Bite Acquisition Corp.
BITE
$180K 0.01%
+18,499
New +$180K
FVIV.WS
279
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
$161K 0.01%
187,500
– –
LGACW
280
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$155K 0.01%
180,000
– –
NVDA icon
281
CALL
NVIDIA
NVDA
$5.3T
$141K 0.01%
+480,000
New +$13.2M
SCLEW
282
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$140K 0.01%
151,376
– –
LOCL.WS
283
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$133K 0.01%
+197,066
New +$174K
SCOBW
284
DELISTED
ScION Tech Growth II Warrants
SCOBW
$125K 0.01%
208,333
– –
ACRO.WS
285
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$112K 0.01%
108,128
– –
VELOW
286
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$108K 0.01%
211,666
– –
EOCW.WS
287
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
$106K 0.01%
100,000
– –
DB icon
288
PUT
Deutsche Bank
DB
$70.7B
$102K 0.01%
+922,300
New +$11.8M
ARYD
289
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$99K ﹤0.01%
10,000
– –
MSPRZ
290
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$98K ﹤0.01%
155,933
– –
TRTL.WS
291
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
$96K ﹤0.01%
100,000
-25,000
-20% -$25.9K
ADBE icon
292
Adobe
ADBE
$103B
$95K ﹤0.01%
16,733
+11,487
+219% +$7.18M
RKTA.WS
293
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
$94K ﹤0.01%
125,000
– –
ROIVW
294
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$93K ﹤0.01%
+45,221
New +$69K
SLAMW
295
DELISTED
Slam Corp. warrant
SLAMW
$91K ﹤0.01%
150,000
– –
OPALW
296
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$83K ﹤0.01%
49,820
– –
BSAQ.WS
297
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
$79K ﹤0.01%
100,000
-100,000
-50% -$67.1K
HHLA.WS
298
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
$78K ﹤0.01%
150,000
– –
KAHC.WS
299
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
$73K ﹤0.01%
73,783
– –
VPCBW
300
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$63K ﹤0.01%
62,500
– –
10 11
12
13 14

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 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.