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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
SCOB
51
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$6.07M 0.34%
+625,000
New +$6.11M
SCLE
52
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.89M 0.33%
+605,505
New +$5.91M
SLAM
53
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.85M 0.33%
+600,000
New +$5.86M
RUN icon
54
CALL
Sunrun
RUN
$2.34B
$5.58M 0.32%
100,000
+80,000
+400% +$3.86M
ADSK icon
55
Autodesk
ADSK
$49.5B
$5.06M 0.29%
+17,336
New +$4.95M
RKTA
56
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.92M 0.28%
+500,000
New +$4.9M
ETSY icon
57
Etsy
ETSY
$7.75B
$4.9M 0.28%
+23,800
New +$4.4M
BBY icon
58
Best Buy
BBY
$18.2B
$4.82M 0.27%
41,955
-7,412
-15% -$865K
PARA
59
DELISTED
Paramount Global Class B
PARA
$4.52M 0.26%
+100,000
New +$4.13M
URA icon
60
CALL
Global X Uranium ETF
URA
$5.42B
$4.09M 0.23%
+193,500
New +$4.08M
EOCW.U
61
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$4.01M 0.23%
+400,000
New +$4.01M
JPM icon
62
JPMorgan Chase
JPM
$935B
$3.92M 0.22%
25,189
+17,087
+211% +$2.68M
AMZN icon
63
Amazon
AMZN
$2.92T
$3.9M 0.22%
+22,680
New +$3.77M
FSRX
64
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.67M 0.21%
+377,669
New +$3.7M
PPL
65
PPL Corp
PPL
$26.5B
$3.67M 0.21%
131,103
+93,998
+253% +$2.72M
CSCO icon
66
Cisco
CSCO
$457B
$3M 0.17%
+56,700
New +$2.98M
DUK icon
67
PUT
Duke Energy
DUK
$97.8B
$2.96M 0.17%
30,000
– –
IR icon
68
Ingersoll Rand
IR
$32.6B
$2.96M 0.17%
60,684
+25,560
+73% +$1.25M
AEE icon
69
Ameren
AEE
$30.3B
$2.91M 0.16%
+36,397
New +$3.05M
KAHC
70
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.88M 0.16%
+295,133
New +$2.88M
UNH icon
71
UnitedHealth
UNH
$376B
$2.69M 0.15%
+6,720
New +$2.68M
BAC icon
72
Bank of America
BAC
$435B
$2.67M 0.15%
64,845
+36,212
+126% +$1.48M
AES icon
73
AES
AES
$10.5B
$2.57M 0.15%
+98,713
New +$2.61M
SWKS icon
74
Skyworks Solutions
SWKS
$9.37B
$2.56M 0.14%
+13,329
New +$2.37M
OPAL icon
75
OPAL Fuels
OPAL
$71.3M
$2.44M 0.14%
+249,100
New +$2.45M
1 2
3
4 5

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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.