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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
-0.8%
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
PPL
51
PUT
PPL Corp
PPL
$26.5B
$5.76M 0.5%
+200,000
New +$5.6M
BBY icon
52
Best Buy
BBY
$18B
$5.67M 0.49%
+49,367
New +$5.53M
RKTA.U
53
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$5.08M 0.44%
+500,000
New +$5.01M
DCRCU
54
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$4.99M 0.43%
+500,000
New +$4.97M
COLIU
55
DELISTED
Colicity Inc. Units
COLIU
$4.54M 0.39%
+450,000
New +$4.59M
PARA
56
CALL
DELISTED
Paramount Global Class B
PARA
$4.51M 0.39%
+100,000
New +$6.11M
WBD icon
57
CALL
Warner Bros
WBD
$65.4B
$4.35M 0.38%
+100,000
New +$4.99M
MS icon
58
Morgan Stanley
MS
$332B
$4.06M 0.35%
+52,312
New +$4.01M
LMT icon
59
Lockheed Martin
LMT
$135B
$3.92M 0.34%
+10,617
New +$3.64M
FSRXU
60
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3.76M 0.33%
+377,669
New +$3.91M
NSC icon
61
Norfolk Southern
NSC
$75.6B
$3.33M 0.29%
+12,378
New +$3.13M
CMG icon
62
Chipotle Mexican Grill
CMG
$42.8B
$3.3M 0.29%
+116,000
New +$3.36M
V icon
63
PUT
Visa
V
$683B
$3.17M 0.27%
+30,000
New +$6.31M
HHLA.U
64
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$3.03M 0.26%
+300,000
New +$3.11M
ACTDU
65
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$3.01M 0.26%
+300,000
New +$3M
DUK icon
66
PUT
Duke Energy
DUK
$96.9B
$2.9M 0.25%
+30,000
New +$2.74M
ABT icon
67
Abbott
ABT
$185B
$2.78M 0.24%
+23,174
New +$2.75M
BFH icon
68
CALL
Bread Financial
BFH
$4.48B
$2.69M 0.23%
+37,590
New +$2.7M
AMPI.U
69
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$2.5M 0.22%
+250,000
New +$2.5M
VPCBU
70
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$2.48M 0.21%
+250,000
New +$2.5M
SHW icon
71
PUT
Sherwin-Williams
SHW
$86B
$2.46M 0.21%
+30,000
New +$7.15M
ANAC.U
72
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.35M 0.2%
+235,090
New +$2.37M
NVSAU
73
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.19M 0.19%
+220,000
New +$2.27M
PLD icon
74
Prologis
PLD
$135B
$2.02M 0.18%
+19,088
New +$1.95M
SPGS.U
75
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2.01M 0.17%
+200,000
New +$2.06M
1 2
3
4 5

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ECU
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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.