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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
TBCPW
326
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$8K ﹤0.01%
10,000
– –
LJAQW
327
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$6K ﹤0.01%
10,931
– –
ACN icon
328
Accenture
ACN
$105B
– –
-3,909
Closed -$1.15M
ACN icon
329
PUT
Accenture
ACN
$105B
– –
-40,000
Closed -$11.8M
AES icon
330
AES
AES
$10.5B
– –
-98,713
Closed -$2.57M
AMC icon
331
PUT
AMC Entertainment Holdings
AMC
$2.29B
– –
-20,000
Closed -$11.3M
ARE icon
332
Alexandria Real Estate Equities
ARE
$8.34B
– –
-631
Closed -$115K
ARE icon
333
PUT
Alexandria Real Estate Equities
ARE
$8.34B
– –
-40,000
Closed -$7.28M
ARKK icon
334
CALL
ARK Innovation ETF
ARKK
$6.01B
– –
-50,000
Closed -$6.54M
BFH icon
335
Bread Financial
BFH
$4.44B
– –
-11,904
Closed -$920K
DAX icon
336
CALL
Global X DAX Germany ETF
DAX
$234M
– –
-7,500
Closed -$252K
DAX icon
337
PUT
Global X DAX Germany ETF
DAX
$234M
– –
-5,000
Closed -$168K
DUK icon
338
PUT
Duke Energy
DUK
$96.6B
– –
-30,000
Closed -$2.96M
ETSY icon
339
Etsy
ETSY
$7.81B
– –
-23,800
Closed -$4.9M
FCX icon
340
CALL
Freeport-McMoran
FCX
$95.5B
– –
-50,000
Closed -$1.85M
ICE icon
341
CALL
Intercontinental Exchange
ICE
$84.1B
– –
-68,600
Closed -$8.14M
MDT icon
342
CALL
Medtronic
MDT
$110B
– –
-75,000
Closed -$9.31M
OIH icon
343
CALL
VanEck Oil Services ETF
OIH
$1.94B
– –
-35,000
Closed -$7.66M
PARA
344
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$4.52M
RUN icon
345
Sunrun
RUN
$2.24B
– –
-20,000
Closed -$954K
SPY icon
346
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-100,000
Closed -$42.8M
SPY icon
347
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-5,000
Closed -$2.14M
TROW icon
348
PUT
T. Rowe Price
TROW
$24.2B
– –
-50,000
Closed -$9.89M
URA icon
349
CALL
Global X Uranium ETF
URA
$5.99B
– –
-193,500
Closed -$4.09M
WBD icon
350
Warner Bros
WBD
$66.2B
– –
-200,000
Closed -$6.14M
11 12 13
14
15

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ECU
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FPCG
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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.