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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
WAB icon
426
PUT
Wabtec
WAB
$49.9B
– –
-80,000
Closed -$6.9M
WMT icon
427
CALL
Walmart Inc
WMT
$892B
– –
-450,000
Closed -$20.9M
WMT icon
428
Walmart Inc
WMT
$892B
– –
-112,380
Closed -$5.22M
WMT icon
429
PUT
Walmart Inc
WMT
$892B
– –
-461,400
Closed -$21.4M
XLY icon
430
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-550,000
Closed -$49.3M
CTV
431
DELISTED
Innovid Corp.
CTV
– –
-70,000
Closed -$694K
HGAS
432
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-50,000
Closed -$495K
DSAQ.U
433
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-200,000
Closed -$2.02M
FICVW
434
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-100,000
Closed -$60K
OXUSU
435
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-200,000
Closed -$2.04M
NOGNW
436
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-100,000
Closed -$55K
KVSA
437
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-100,000
Closed -$987K
APGB.WS
438
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-30,000
Closed -$28K
SLVRU
439
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-112,093
Closed -$1.11M
AFTR.U
440
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-340,772
Closed -$3.39M
CPAAU
441
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-400,000
Closed -$4.04M
HCNE
442
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-100,600
Closed -$979K
HCNEW
443
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-25,150
Closed -$29K
KVSC
444
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-50,787
Closed -$498K
GIA.U
445
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-150,000
Closed -$1.54M
NGC.WS
446
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-12,710
Closed -$12K
DCRDU
447
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-200,000
Closed -$2.02M
GIIX
448
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-750,000
Closed -$7.39M
GIIXW
449
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-93,750
Closed -$107K
FACA
450
DELISTED
Figure Acquisition Corp. I
FACA
– –
-50,000
Closed -$493K
16 17
18
19 20

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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.