We are live on ! Find out more
ECU

Eisler Capital (UK) Portfolio holdings

AUM $21.7B
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow %
111.34%
Top 10 Hldgs %
50.29%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$15M
2
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$14.9M
3
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$9.15M
4
NOW icon
ServiceNow
NOW
+$8.41M
5
GIIXU
Gores Holdings VIII, Inc. Unit
GIIXU
+$7.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.79%
2 Technology 1.4%
3 Industrials 0.99%
4 Consumer Discretionary 0.78%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
PUT
S&P Global
SPGI
$123B
$10.6M 0.92%
+30,000
New +$9.98M
IBM icon
27
PUT
IBM
IBM
$213B
$9.98M 0.87%
+78,450
New +$9.39M
LGACU
28
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$8.98M 0.78%
+900,000
New +$9.15M
TROW icon
29
PUT
T. Rowe Price
TROW
$24.3B
$8.58M 0.74%
+50,000
New +$8.2M
CMG icon
30
PUT
Chipotle Mexican Grill
CMG
$47.5B
$8.53M 0.74%
+300,000
New +$8.68M
ADM icon
31
PUT
Archer Daniels Midland
ADM
$37.6B
$7.98M 0.69%
+140,000
New +$7.68M
NOW icon
32
ServiceNow
NOW
$118B
$7.97M 0.69%
+79,615
New +$8.41M
PLD icon
33
PUT
Prologis
PLD
$135B
$7.95M 0.69%
+75,000
New +$7.64M
MS icon
34
PUT
Morgan Stanley
MS
$332B
$7.77M 0.67%
+100,000
New +$7.66M
GIIXU
35
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$7.47M 0.65%
+750,000
New +$7.62M
NGCAU
36
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$7.42M 0.64%
+750,000
New +$7.38M
LIII.U
37
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$7.41M 0.64%
+750,000
New +$7.49M
KAHC.U
38
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$6.84M 0.59%
+682,606
New +$6.84M
PM icon
39
PUT
Philip Morris
PM
$292B
$6.67M 0.58%
+75,000
New +$6.37M
UNP icon
40
PUT
Union Pacific
UNP
$173B
$6.62M 0.57%
+30,000
New +$6.3M
ARE icon
41
PUT
Alexandria Real Estate Equities
ARE
$9.24B
$6.57M 0.57%
+40,000
New +$6.67M
AMD icon
42
Advanced Micro Devices
AMD
$790B
$6.39M 0.55%
+81,439
New +$7.01M
SCOBU
43
DELISTED
ScION Tech Growth II Units
SCOBU
$6.22M 0.54%
+625,000
New +$6.42M
IR icon
44
PUT
Ingersoll Rand
IR
$34.4B
$6.15M 0.53%
+125,000
New +$5.78M
NXPI icon
45
CALL
NXP Semiconductors
NXPI
$56.5B
$6.04M 0.52%
+30,000
New +$5.48M
SCLEU
46
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$6.01M 0.52%
+605,505
New +$6.18M
ABT icon
47
PUT
Abbott
ABT
$185B
$5.99M 0.52%
+50,000
New +$5.92M
SLAMU
48
DELISTED
Slam Corp. Unit
SLAMU
$5.96M 0.52%
+600,000
New +$6.05M
TSN icon
49
PUT
Tyson Foods
TSN
$21B
$5.95M 0.52%
+80,000
New +$5.52M
BSX icon
50
PUT
Boston Scientific
BSX
$72B
$5.8M 0.5%
+150,000
New +$5.68M
1
2
3 4 5

Similar funds

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Eisler Capital (UK)'s Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Eisler Capital (UK), which disclosed 156 positions worth $1.15B. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant: 1,500,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, followed by Technology and Industrials.

  • Eisler Capital (UK)'s largest Q1 2021 buy was Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant: 1,500,000 shares worth $14.9M.
  • Eisler Capital (UK)'s ten largest holdings make up 50% of its $1.15B portfolio in Q1 2021.
  • Eisler Capital (UK) disclosed 156 positions in Q1 2021, its first 13F filing on record.

Based on Eisler Capital (UK)'s 13F filing for Q1 2021, filed 24 Feb 2022.