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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
GS icon
26
Goldman Sachs
GS
$300B
$13.4M 0.67%
+35,000
New +$13.9M
PLD icon
27
PUT
Prologis
PLD
$135B
$12.6M 0.63%
75,000
– –
SE icon
28
CALL
Sea Limited
SE
$65.4B
$12.5M 0.62%
56,000
+36,000
+180% +$10.7M
ADP icon
29
PUT
Automatic Data Processing
ADP
$106B
$12.3M 0.61%
+50,000
New +$11.3M
NFLX icon
30
Netflix
NFLX
$299B
$12.2M 0.61%
202,370
+89,000
+79% +$5.69M
UNH icon
31
PUT
UnitedHealth
UNH
$376B
$12.1M 0.6%
24,000
-24,000
-50% -$10.9M
MO icon
32
PUT
Altria Group
MO
$114B
$11.8M 0.59%
+250,000
New +$11.5M
PPL
33
PUT
PPL Corp
PPL
$26.5B
$11.7M 0.58%
390,000
– –
URA icon
34
CALL
Global X Uranium ETF
URA
$5.42B
$11.4M 0.57%
+500,000
New +$13.2M
ABBV icon
35
PUT
AbbVie
ABBV
$443B
$11.4M 0.57%
+84,100
New +$9.93M
HPE icon
36
PUT
Hewlett Packard
HPE
$63.4B
$11M 0.55%
+700,000
New +$10.6M
TGT icon
37
PUT
Target
TGT
$65.6B
$11M 0.55%
47,400
– –
DD icon
38
PUT
DuPont de Nemours
DD
$18.5B
$10.9M 0.54%
+107,550
New +$10.2M
SWKS icon
39
PUT
Skyworks Solutions
SWKS
$9.37B
$10.9M 0.54%
70,000
– –
APD icon
40
PUT
Air Products & Chemicals
APD
$65.7B
$10.7M 0.53%
+35,000
New +$10.3M
EQIX icon
41
PUT
Equinix
EQIX
$101B
$10.6M 0.53%
+12,500
New +$10M
GOOGL icon
42
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$10.4M 0.52%
72,000
– –
FDX icon
43
PUT
FedEx
FDX
$72.7B
$10.3M 0.52%
+40,000
New +$9.6M
AHRNU
44
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$10M 0.5%
+1,000,000
New +$10M
FVIV
45
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.73M 0.48%
1,000,010
-500,000
-33% -$4.89M
XOP icon
46
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$9.59M 0.48%
+100,000
New +$10.2M
ASML icon
47
CALL
ASML
ASML
$626B
$9.56M 0.48%
12,000
-3,000
-20% -$2.38M
REGN icon
48
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$9.48M 0.47%
+15,000
New +$9.22M
LGAC
49
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$8.77M 0.44%
900,000
– –
CCJ icon
50
CALL
Cameco
CCJ
$37.6B
$7.85M 0.39%
360,000
-220,000
-38% -$5.32M
1
2
3 4 5

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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.