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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
EOCW.U
351
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-400,000
Closed -$4.01M
HCNEU
352
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-100,000
Closed -$1.01M
TWCT
353
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-50,000
Closed -$497K
11 12 13 14
15

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ECU
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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.