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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
-0.09%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$808M
Cap. Flow
+$471M
Cap. Flow %
18.29%
Top 10 Hldgs %
27.88%
Holding
373
New
172
Increased
24
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$18.1M
2
QCOM icon
Qualcomm
QCOM
+$8.04M
3
UNP icon
Union Pacific
UNP
+$7.53M
4
LOCL icon
Local Bounti
LOCL
+$7.42M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$7.37M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$6.14M
2
NOW icon
ServiceNow
NOW
+$5.97M
3
ETSY icon
Etsy
ETSY
+$4.9M
4
PARA
Paramount Global Class B
PARA
+$4.52M
5
AMD icon
Advanced Micro Devices
AMD
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Technology 3.94%
3 Consumer Discretionary 1.59%
4 Industrials 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
PUT
Advanced Micro Devices
AMD
$776B
$20.2M 0.78%
196,000
-254,000
-56% -$26M
CSCO icon
27
PUT
Cisco
CSCO
$457B
$19.8M 0.77%
364,500
+175,500
+93% +$9.85M
UNH icon
28
PUT
UnitedHealth
UNH
$376B
$18.8M 0.73%
48,000
+24,000
+100% +$9.94M
BBY icon
29
PUT
Best Buy
BBY
$18.2B
$18.5M 0.72%
175,000
– –
CVX icon
30
PUT
Chevron
CVX
$392B
$18M 0.7%
+177,900
New +$17.7M
IBM icon
31
PUT
IBM
IBM
$211B
$18M 0.7%
+142,047
New +$19M
GILD icon
32
PUT
Gilead Sciences
GILD
$162B
$17.5M 0.68%
+250,000
New +$17.6M
CRWD icon
33
CrowdStrike
CRWD
$194B
$17.2M 0.67%
+280,000
New +$18.1M
XLRE icon
34
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$15.6M 0.6%
+350,000
New +$16.3M
PKG icon
35
PUT
Packaging Corp of America
PKG
$21.9B
$15.1M 0.59%
+110,000
New +$15.7M
CRWD icon
36
PUT
CrowdStrike
CRWD
$194B
$14.7M 0.57%
+240,000
New +$15.5M
VAQC
37
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$14.6M 0.57%
1,500,000
– –
FVIV
38
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$14.6M 0.57%
1,500,010
+10
+0% +$97
ADSK icon
39
PUT
Autodesk
ADSK
$49.5B
$14.3M 0.55%
50,000
– –
IR icon
40
PUT
Ingersoll Rand
IR
$32.6B
$12.9M 0.5%
255,000
– –
LIN icon
41
PUT
Linde
LIN
$221B
$12.8M 0.5%
50,000
– –
MU icon
42
PUT
Micron Technology
MU
$930B
$12.8M 0.5%
+180,000
New +$13.5M
CCJ icon
43
CALL
Cameco
CCJ
$37.6B
$12.6M 0.49%
+580,000
New +$11M
ATVI
44
CALL
DELISTED
Activision Blizzard
ATVI
$11.6M 0.45%
+150,000
New +$12.5M
SWKS icon
45
PUT
Skyworks Solutions
SWKS
$9.37B
$11.5M 0.45%
70,000
– –
INTC icon
46
PUT
Intel
INTC
$455B
$11.5M 0.45%
+215,400
New +$11.7M
ADBE icon
47
PUT
Adobe
ADBE
$99.5B
$11.4M 0.44%
+19,800
New +$12.5M
ASML icon
48
CALL
ASML
ASML
$626B
$11.2M 0.43%
+15,000
New +$11.8M
HYG icon
49
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.9M 0.42%
+125,000
New +$11M
PPL
50
PUT
PPL Corp
PPL
$26.5B
$10.9M 0.42%
390,000
-200,000
-34% -$5.77M
1
2
3 4 5

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Eisler Capital (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Eisler Capital (UK) held 373 positions worth $2.58B, up 46% from $1.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eisler Capital (UK) deployed $471M of net new capital in Q3 2021, opening 172 new positions and adding to 24 existing holdings. Its largest new stake was CrowdStrike: 280,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ServiceNow, an estimated $5.97M trimmed.

  • Eisler Capital (UK)'s largest Q3 2021 buy was CrowdStrike: 280,000 shares worth $17.2M.
  • Eisler Capital (UK) added most to Best Buy in Q3 2021, an estimated $5.76M increase.
  • Eisler Capital (UK)'s biggest Q3 2021 reduction was ServiceNow, cutting an estimated $5.97M.
  • Eisler Capital (UK) fully exited Warner Bros in Q3 2021, selling an estimated $6.14M.
  • Eisler Capital (UK)'s ten largest holdings make up 28% of its $2.58B portfolio in Q3 2021.
  • Eisler Capital (UK) opened 172 new positions and closed 26 in Q3 2021.
  • Eisler Capital (UK)'s portfolio value rose 46% quarter-over-quarter to $2.58B.

Based on Eisler Capital (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.