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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
(+46%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
373
New
172
Increased
24
Reduced
23
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$18.1M |
| 2 |
Qualcomm
QCOM
|
+$8.04M |
| 3 |
Union Pacific
UNP
|
+$7.53M |
| 4 |
Local Bounti
LOCL
|
+$7.42M |
| 5 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$6.14M |
| 2 |
ServiceNow
NOW
|
+$5.97M |
| 3 |
Etsy
ETSY
|
+$4.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$4.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
Target
TGT
$67.8B
| $10.8M | 0.42% |
+47,400
| New | +$11.9M |
|
52
PUT
Salesforce
CRM
$152B
| $10.6M | 0.41% |
+39,000
| New | +$9.9M |
|
53
PUT
Ameren
AEE
$30.3B
| $10.5M | 0.41% |
130,000
| – | – |
|
54
PUT
Citigroup
C
$224B
| $10.5M | 0.41% |
+150,000
| New | +$10.5M |
|
55
PUT
Lockheed Martin
LMT
$135B
| $10.4M | 0.4% |
+30,000
| New | +$10.9M |
|
56
PUT
CVS Health
CVS
$134B
| $10.2M | 0.4% |
+120,000
| New | +$10.1M |
|
57
PUT
Consolidated Edison
ED
$39.8B
| $10.2M | 0.39% |
+140,000
| New | +$10.5M |
|
58
PUT
JPMorgan Chase
JPM
$937B
| $10.1M | 0.39% |
62,000
| – | – |
|
59
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $10.1M | 0.39% |
+200,000
| New | +$10.4M |
|
60
PUT
PNC Financial Services
PNC
$100B
| $10.1M | 0.39% |
+51,500
| New | +$9.73M |
|
61
Best Buy
BBY
$18B
| $9.86M | 0.38% |
93,232
+51,277
| +122% | +$5.76M |
|
62
PUT
Texas Instruments
TXN
$246B
| $9.8M | 0.38% |
+51,000
| New | +$9.72M |
|
|
63
PUT
Union Pacific
UNP
$173B
| $9.8M | 0.38% |
+50,000
| New | +$10.8M |
|
64
PUT
Lowe's Companies
LOW
$119B
| $9.74M | 0.38% |
+48,000
| New | +$9.57M |
|
65
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
| $9.63M | 0.37% |
+72,000
| New | +$9.8M |
|
66
PUT
Broadcom
AVGO
$1.87T
| $9.6M | 0.37% |
+198,000
| New | +$9.63M |
|
67
PUT
Johnson & Johnson
JNJ
$613B
| $9.46M | 0.37% |
+58,600
| New | +$10M |
|
68
PUT
Coca-Cola
KO
$374B
| $9.45M | 0.37% |
+180,000
| New | +$10M |
|
69
PUT
Prologis
PLD
$135B
| $9.41M | 0.37% |
75,000
| – | – |
|
70
PUT
PayPal
PYPL
$49.5B
| $9.37M | 0.36% |
+36,000
| New | +$10.2M |
|
71
PUT
Meta Platforms (Facebook)
META
$1.5T
| $9.16M | 0.36% |
+27,000
| New | +$9.72M |
|
72
PUT
FMC
FMC
$1.3B
| $9.16M | 0.36% |
+100,000
| New | +$9.87M |
|
|
LGAC
73
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $8.76M | 0.34% |
900,000
| – | – |
|
|
74
Local Bounti
LOCL
$23.3M
| $7.46M | 0.29% |
+57,692
| New | +$7.42M |
|
|
GIIX
75
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $7.39M | 0.29% |
+750,000
| New | +$7.37M |
|
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ECU
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FPCG
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.