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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
KO icon
376
Coca-Cola
KO
$374B
– –
-67,200
Closed -$3.53M
KO icon
377
PUT
Coca-Cola
KO
$374B
– –
-180,000
Closed -$9.45M
KPLT icon
378
Katapult Holdings
KPLT
$32.1M
– –
-1,888
Closed -$256K
KRE icon
379
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-50,000
Closed -$3.39M
KWEB icon
380
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-500,000
Closed -$23.7M
LIN icon
381
PUT
Linde
LIN
$226B
– –
-50,000
Closed -$12.8M
LMT icon
382
Lockheed Martin
LMT
$135B
– –
-14,890
Closed -$5.14M
LMT icon
383
PUT
Lockheed Martin
LMT
$135B
– –
-30,000
Closed -$10.4M
LOCL icon
384
Local Bounti
LOCL
$22.3M
– –
-57,692
Closed -$7.46M
LOW icon
385
Lowe's Companies
LOW
$122B
– –
-15,360
Closed -$3.12M
LOW icon
386
PUT
Lowe's Companies
LOW
$122B
– –
-48,000
Closed -$9.74M
META icon
387
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-10,000
Closed -$3.39M
MSFT icon
388
Microsoft
MSFT
$3.71T
– –
-22,544
Closed -$6.36M
MSFT icon
389
PUT
Microsoft
MSFT
$3.71T
– –
-118,000
Closed -$33.3M
MU icon
390
CALL
Micron Technology
MU
$996B
– –
-75,000
Closed -$5.32M
MU icon
391
Micron Technology
MU
$996B
– –
-7,206
Closed -$511K
MU icon
392
PUT
Micron Technology
MU
$996B
– –
-180,000
Closed -$12.8M
NFLX icon
393
CALL
Netflix
NFLX
$307B
– –
-50,000
Closed -$3.05M
NSC icon
394
Norfolk Southern
NSC
$76.9B
– –
-16,440
Closed -$3.93M
NSC icon
395
PUT
Norfolk Southern
NSC
$76.9B
– –
-30,000
Closed -$7.18M
OLLI icon
396
CALL
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-10,000
Closed -$603K
PKG icon
397
Packaging Corp of America
PKG
$22.5B
– –
-27,944
Closed -$3.84M
PKG icon
398
PUT
Packaging Corp of America
PKG
$22.5B
– –
-110,000
Closed -$15.1M
PL icon
399
Planet Labs
PL
$8.1B
– –
-10,000
Closed -$99K
PLD icon
400
Prologis
PLD
$130B
– –
-3,973
Closed -$593K
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.