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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
+0.56%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$614M
Cap. Flow
+$267M
Cap. Flow %
15.08%
Top 10 Hldgs %
45.37%
Holding
302
New
134
Increased
17
Reduced
9
Closed
109

Top Buys

Rank Stock Value
1
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$14.8M
2
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$8.84M
3
WBD icon
Warner Bros
WBD
+$6.94M
4
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$6.18M
5
SCOB
ScION Tech Growth II Class A Ordinary Shares
SCOB
+$6.11M

Top Sells

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
+$14.9M
2
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$8.98M
3
GIIXU
Gores Holdings VIII, Inc. Unit
GIIXU
+$7.47M
4
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
+$7.42M
5
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
+$7.41M

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Technology 2.45%
3 Consumer Discretionary 1.18%
4 Utilities 0.99%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
26
PUT
AMC Entertainment Holdings
AMC
$2.45B
$11.3M 0.64%
+20,000
New +$5.3M
AAPL icon
27
PUT
Apple
AAPL
$4.97T
$11.1M 0.63%
+81,000
New +$10.5M
NFLX icon
28
PUT
Netflix
NFLX
$307B
$11.1M 0.63%
+210,000
New +$10.7M
AMZN icon
29
PUT
Amazon
AMZN
$2.44T
$11M 0.62%
+64,000
New +$10.6M
AEE icon
30
PUT
Ameren
AEE
$30.4B
$10.4M 0.59%
+130,000
New +$10.9M
CSCO icon
31
PUT
Cisco
CSCO
$443B
$10M 0.57%
+189,000
New +$9.94M
BAC icon
32
PUT
Bank of America
BAC
$429B
$9.91M 0.56%
240,500
-309,500
-56% -$12.7M
TROW icon
33
PUT
T. Rowe Price
TROW
$25.5B
$9.89M 0.56%
50,000
– –
JPM icon
34
PUT
JPMorgan Chase
JPM
$916B
$9.64M 0.55%
62,000
-13,000
-17% -$2.04M
UNH icon
35
PUT
UnitedHealth
UNH
$382B
$9.61M 0.54%
+24,000
New +$9.57M
MDT icon
36
CALL
Medtronic
MDT
$112B
$9.31M 0.53%
+75,000
New +$9.42M
BFH icon
37
CALL
Bread Financial
BFH
$4.32B
$9.14M 0.52%
137,830
+100,240
+267% +$9.07M
PLD icon
38
PUT
Prologis
PLD
$136B
$8.96M 0.51%
75,000
– –
LGAC
39
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$8.81M 0.5%
+900,000
New +$8.84M
ICE icon
40
CALL
Intercontinental Exchange
ICE
$87.2B
$8.14M 0.46%
+68,600
New +$7.9M
NOW icon
41
ServiceNow
NOW
$120B
$8.02M 0.45%
72,960
-6,655
-8% -$675K
AMD icon
42
Advanced Micro Devices
AMD
$700B
$7.71M 0.44%
82,101
+662
+0.8% +$53.5K
OIH icon
43
CALL
VanEck Oil Services ETF
OIH
$1.97B
$7.66M 0.43%
+35,000
New +$7.31M
ARE icon
44
PUT
Alexandria Real Estate Equities
ARE
$9.37B
$7.28M 0.41%
40,000
– –
JETS icon
45
CALL
US Global Jets ETF
JETS
$768M
$7.26M 0.41%
+300,000
New +$7.84M
V icon
46
PUT
Visa
V
$677B
$7.02M 0.4%
30,000
– –
XOM icon
47
PUT
ExxonMobil
XOM
$650B
$6.94M 0.39%
+110,000
New +$6.57M
ARKK icon
48
CALL
ARK Innovation ETF
ARKK
$5.59B
$6.54M 0.37%
+50,000
New +$5.83M
WBD icon
49
Warner Bros
WBD
$64.3B
$6.14M 0.35%
+200,000
New +$6.94M
VELO
50
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$6.13M 0.35%
+635,000
New +$6.18M
1
2
3 4 5

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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Eisler Capital (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Eisler Capital (UK) held 302 positions worth $1.77B, up 53% from $1.15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eisler Capital (UK) deployed $267M of net new capital in Q2 2021, opening 134 new positions and adding to 17 existing holdings. Its largest new stake was Fortress Value Acquisition Corp. IV: 1,500,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $5.06M trimmed.

  • Eisler Capital (UK)'s largest Q2 2021 buy was Fortress Value Acquisition Corp. IV: 1,500,000 shares worth $14.9M.
  • Eisler Capital (UK) added most to PPL Corp in Q2 2021, an estimated $2.72M increase.
  • Eisler Capital (UK)'s biggest Q2 2021 reduction was NVIDIA, cutting an estimated $5.06M.
  • Eisler Capital (UK) fully exited Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant in Q2 2021, selling an estimated $14.9M.
  • Eisler Capital (UK)'s ten largest holdings make up 45% of its $1.77B portfolio in Q2 2021.
  • Eisler Capital (UK) opened 134 new positions and closed 109 in Q2 2021.
  • Eisler Capital (UK)'s portfolio value rose 53% quarter-over-quarter to $1.77B.

Based on Eisler Capital (UK)'s 13F filing for Q2 2021, filed 13 Aug 2021.