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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
DDOG icon
351
PUT
Datadog
DDOG
$84.4B
– –
-40,000
Closed -$5.65M
ED icon
352
Consolidated Edison
ED
$39.8B
– –
-42,048
Closed -$3.05M
ED icon
353
PUT
Consolidated Edison
ED
$39.8B
– –
-140,000
Closed -$10.2M
EEM icon
354
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-200,000
Closed -$10.1M
EMB icon
355
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-200,000
Closed -$22M
FMC icon
356
FMC
FMC
$1.35B
– –
-64,079
Closed -$5.87M
FMC icon
357
PUT
FMC
FMC
$1.35B
– –
-100,000
Closed -$9.16M
GILD icon
358
Gilead Sciences
GILD
$166B
– –
-41,675
Closed -$2.91M
GILD icon
359
PUT
Gilead Sciences
GILD
$166B
– –
-250,000
Closed -$17.5M
GLD icon
360
CALL
SPDR Gold Trust
GLD
$141B
– –
-500,000
Closed -$82.1M
GLD icon
361
PUT
SPDR Gold Trust
GLD
$141B
– –
-300,000
Closed -$49.3M
HGV icon
362
Hilton Grand Vacations
HGV
$3.53B
– –
-42,600
Closed -$2.03M
HYG icon
363
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-125,000
Closed -$10.9M
IBM icon
364
IBM
IBM
$221B
– –
-39,746
Closed -$5.04M
IBM icon
365
PUT
IBM
IBM
$221B
– –
-142,047
Closed -$18M
INTC icon
366
Intel
INTC
$501B
– –
-76,550
Closed -$4.08M
INTC icon
367
PUT
Intel
INTC
$501B
– –
-215,400
Closed -$11.5M
IR icon
368
Ingersoll Rand
IR
$34.4B
– –
-41,909
Closed -$2.11M
IR icon
369
PUT
Ingersoll Rand
IR
$34.4B
– –
-255,000
Closed -$12.9M
IWM icon
370
PUT
iShares Russell 2000 ETF
IWM
$82.7B
– –
-400,000
Closed -$87.5M
J icon
371
Jacobs Solutions
J
$17B
– –
-15,946
Closed -$1.75M
J icon
372
PUT
Jacobs Solutions
J
$17B
– –
-60,449
Closed -$6.63M
JAMF
373
DELISTED
Jamf
JAMF
– –
-52,000
Closed -$2M
JNJ icon
374
Johnson & Johnson
JNJ
$620B
– –
-10,003
Closed -$1.61M
JNJ icon
375
PUT
Johnson & Johnson
JNJ
$620B
– –
-58,600
Closed -$9.46M
13 14
15
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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.