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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
NDACW
326
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$18K ﹤0.01%
20,000
– –
QDROW
327
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$17K ﹤0.01%
33,333
– –
SPWRW
328
SunPower Inc Warrants
SPWRW
$819K
$14K ﹤0.01%
25,000
– –
BTMDW
329
DELISTED
Biote Corp. Warrant
BTMDW
$13K ﹤0.01%
18,750
– –
BRDS.WS
330
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$11K ﹤0.01%
+10,000
New +$14.7K
TBCPW
331
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$8K ﹤0.01%
10,000
– –
BZFDW icon
332
BuzzFeed Inc Warrant
BZFDW
$670K
$5K ﹤0.01%
10,000
– –
LJAQW
333
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$5K ﹤0.01%
10,931
– –
AEE icon
334
Ameren
AEE
$30B
– –
-24,568
Closed -$1.99M
AEE icon
335
PUT
Ameren
AEE
$30B
– –
-130,000
Closed -$10.5M
AMAT icon
336
CALL
Applied Materials
AMAT
$419B
– –
-40,000
Closed -$5.15M
BBY icon
337
Best Buy
BBY
$16.9B
– –
-93,232
Closed -$9.86M
BBY icon
338
PUT
Best Buy
BBY
$16.9B
– –
-175,000
Closed -$18.5M
CMRC
339
Commerce.com Inc Series 1
CMRC
$191M
– –
-40,900
Closed -$2.07M
BKR icon
340
CALL
Baker Hughes
BKR
$62.3B
– –
-150,000
Closed -$3.71M
BZFD icon
341
BuzzFeed
BZFD
$94.1M
– –
-7,500
Closed -$297K
C icon
342
Citigroup
C
$224B
– –
-39,500
Closed -$2.77M
C icon
343
PUT
Citigroup
C
$224B
– –
-150,000
Closed -$10.5M
CRWD icon
344
PUT
CrowdStrike
CRWD
$211B
– –
-240,000
Closed -$14.7M
CVS icon
345
CVS Health
CVS
$123B
– –
-16,850
Closed -$1.43M
CVS icon
346
PUT
CVS Health
CVS
$123B
– –
-120,000
Closed -$10.2M
CVX icon
347
Chevron
CVX
$371B
– –
-56,214
Closed -$5.7M
CVX icon
348
PUT
Chevron
CVX
$371B
– –
-177,900
Closed -$18M
DAVE icon
349
Dave Inc
DAVE
$4.64B
– –
-6,250
Closed -$1.98M
DAVEW icon
350
Dave Inc Warrants
DAVEW
$24.4M
– –
-50,000
Closed -$85K
12 13
14
15 16

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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.