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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
(-22%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
488
New
150
Increased
55
Reduced
34
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$37.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$29.4M |
| 3 |
Goldman Sachs
GS
|
+$13.9M |
| 4 |
AHRNU
Ahren Acquisition Corp Unit
AHRNU
|
+$10M |
| 5 |
Adobe
ADBE
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$13.6M |
| 2 |
Best Buy
BBY
|
+$9.86M |
| 3 |
Local Bounti
LOCL
|
+$7.46M |
| 4 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
+$7.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$101B
| – | – |
-9,622
| Closed | -$1.88M |
|
|
402
PUT
PNC Financial Services
PNC
$101B
| – | – |
-51,500
| Closed | -$10.1M |
|
|
PPL
403
PPL Corp
PPL
$26B
| – | – |
-85,554
| Closed | -$2.47M |
|
|
404
Qualcomm
QCOM
$168B
| – | – |
-56,676
| Closed | -$7.31M |
|
|
405
PUT
Qualcomm
QCOM
$168B
| – | – |
-156,900
| Closed | -$20.2M |
|
406
Roblox
RBLX
$25.7B
| – | – |
-29,466
| Closed | -$2.23M |
|
|
407
PUT
Roblox
RBLX
$25.7B
| – | – |
-20,000
| Closed | -$1.51M |
|
408
Rekor Systems
REKR
$89M
| – | – |
-24,395
| Closed | -$280K |
|
409
CALL
Sunrun
RUN
$2.26B
| – | – |
-100,000
| Closed | -$4.4M |
|
410
PUT
Sea Limited
SE
$68B
| – | – |
-15,000
| Closed | -$4.78M |
|
411
SkinHealth Systems
SKIN
$99.5M
| – | – |
-168,000
| Closed | -$4.36M |
|
412
PUT
Invesco Solar ETF
TAN
$1.45B
| – | – |
-15,000
| Closed | -$1.2M |
|
413
TransDigm Group
TDG
$69.8B
| – | – |
-1,000
| Closed | -$625K |
|
414
CALL
TransUnion
TRU
$15.2B
| – | – |
-30,000
| Closed | -$3.37M |
|
|
415
TransUnion
TRU
$15.2B
| – | – |
-26,054
| Closed | -$2.93M |
|
416
CALL
Texas Instruments
TXN
$254B
| – | – |
-12,000
| Closed | -$2.31M |
|
|
417
Texas Instruments
TXN
$254B
| – | – |
-8,530
| Closed | -$1.64M |
|
|
418
PUT
Texas Instruments
TXN
$254B
| – | – |
-51,000
| Closed | -$9.8M |
|
419
Union Pacific
UNP
$175B
| – | – |
-34,849
| Closed | -$6.83M |
|
|
420
PUT
Union Pacific
UNP
$175B
| – | – |
-50,000
| Closed | -$9.8M |
|
421
Visa
V
$692B
| – | – |
-3,324
| Closed | -$740K |
|
|
422
PUT
Visa
V
$692B
| – | – |
-30,000
| Closed | -$6.68M |
|
423
CALL
Marriott Vacations Worldwide
VAC
$4.28B
| – | – |
-40,000
| Closed | -$6.29M |
|
|
424
Marriott Vacations Worldwide
VAC
$4.28B
| – | – |
-6,706
| Closed | -$1.05M |
|
425
Wabtec
WAB
$49.9B
| – | – |
-10,605
| Closed | -$914K |
|
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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.