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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
FPAC.WS
451
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-50,000
Closed -$87K
COLIW
452
DELISTED
Colicity Inc. Warrant
COLIW
– –
-90,000
Closed -$73K
FLYA.U
453
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-150,000
Closed -$1.52M
COLI
454
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-500,509
Closed -$4.89M
FACA.WS
455
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-12,500
Closed -$13K
GSEVW
456
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-12,500
Closed -$15K
CLIM
457
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-35,783
Closed -$350K
KIIIW
458
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-23,333
Closed -$12K
HAACW
459
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-12,572
Closed -$12K
AHPAU
460
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-150,000
Closed -$1.52M
EDNCU
461
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-499,971
Closed -$4.97M
EJFA
462
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-355,607
Closed -$3.51M
OACB
463
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-16,995
Closed -$167K
BTNB
464
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-15,691
Closed -$155K
DCRNW
465
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-158,890
Closed -$195K
DCRN
466
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-150,000
Closed -$1.48M
NGCAW
467
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-150,500
Closed -$253K
NGCA
468
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-515,303
Closed -$5.11M
DCRC
469
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-180,953
Closed -$1.82M
DCRCW
470
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-166,666
Closed -$350K
LIII.WS
471
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-197,066
Closed -$152K
SWBK.WS
472
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-10,000
Closed -$14K
SWBK
473
DELISTED
Switchback II Corporation
SWBK
– –
-50,000
Closed -$498K
KCAC.WS
474
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-200,000
Closed -$228K
MAACW
475
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-45,221
Closed -$67K
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.