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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
WPCB.WS
301
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$37K ﹤0.01%
40,000
– –
AMPI.WS
302
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$37K ﹤0.01%
41,666
– –
CZOO.WS
303
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$32K ﹤0.01%
+21,695
New +$34.9K
HCNEW
304
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$29K ﹤0.01%
+25,150
New +$28.1K
APGB.WS
305
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$28K ﹤0.01%
30,000
– –
SPAQ.WS
306
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$28K ﹤0.01%
25,250
– –
PICC.WS
307
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$26K ﹤0.01%
30,000
– –
QDROW
308
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$25K ﹤0.01%
33,333
– –
VEEAW
309
Veea Inc Warrant
VEEAW
$454K
$24K ﹤0.01%
30,000
– –
CCVI.WS
310
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$24K ﹤0.01%
19,921
– –
NSTC.WS
311
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$22K ﹤0.01%
22,503
– –
SLACW
312
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$21K ﹤0.01%
25,000
– –
WPCA.WS
313
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$21K ﹤0.01%
20,000
– –
NSTD.WS
314
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$19K ﹤0.01%
20,999
– –
SPWRW
315
SunPower Inc Warrants
SPWRW
$819K
$17K ﹤0.01%
25,000
– –
NDACW
316
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$17K ﹤0.01%
20,000
– –
BTMDW
317
DELISTED
Biote Corp. Warrant
BTMDW
$15K ﹤0.01%
18,750
– –
GSEVW
318
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$15K ﹤0.01%
12,500
– –
SWBK.WS
319
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$14K ﹤0.01%
10,000
– –
FACA.WS
320
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$13K ﹤0.01%
+12,500
New +$14.2K
BZFDW icon
321
BuzzFeed Inc Warrant
BZFDW
$670K
$12K ﹤0.01%
+10,000
New +$12.6K
NGC.WS
322
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$12K ﹤0.01%
+12,710
New +$14.2K
KIIIW
323
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$12K ﹤0.01%
23,333
– –
HAACW
324
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$12K ﹤0.01%
+12,572
New +$16.4K
RGTIW icon
325
Rigetti Computing Warrants
RGTIW
$150M
$10K ﹤0.01%
12,500
– –
11 12
13
14 15

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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.