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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
PV
51
DELISTED
Primavera Capital Acquisition Corporation
PV
$7.59M 0.38%
779,834
+456,159
+141% +$4.45M
AAPL icon
52
Apple
AAPL
$4.53T
$7.39M 0.37%
41,594
+8,768
+27% +$1.39M
CRM icon
53
Salesforce
CRM
$156B
$7.33M 0.36%
28,830
+19,660
+214% +$5.52M
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$6.92M 0.34%
20,582
+8,402
+69% +$2.79M
PYPL icon
55
PUT
PayPal
PYPL
$49.9B
$6.79M 0.34%
36,000
– –
HAAC
56
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.75M 0.34%
690,200
+565,580
+454% +$5.54M
XOM icon
57
PUT
ExxonMobil
XOM
$638B
$6.73M 0.34%
110,000
– –
BAC icon
58
Bank of America
BAC
$441B
$6.54M 0.33%
146,899
+74,679
+103% +$3.4M
SWKS icon
59
Skyworks Solutions
SWKS
$10B
$6.53M 0.33%
42,092
+18,610
+79% +$2.98M
NOW icon
60
CALL
ServiceNow
NOW
$122B
$6.5M 0.32%
+50,000
New +$6.56M
KAHC
61
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$6.27M 0.31%
643,289
+348,156
+118% +$3.41M
DDOG icon
62
CALL
Datadog
DDOG
$103B
$6.24M 0.31%
+35,000
New +$5.94M
TRTL
63
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$6.18M 0.31%
637,618
-100,000
-14% -$971K
VELO
64
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$6.18M 0.31%
635,000
– –
SCOB
65
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$6.08M 0.3%
625,000
– –
SCLE
66
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.97M 0.3%
605,505
– –
SLAM
67
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.84M 0.29%
600,000
– –
AMD icon
68
CALL
Advanced Micro Devices
AMD
$859B
$5.76M 0.29%
40,000
-10,000
-20% -$1.34M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.61T
$5.5M 0.27%
+37,980
New +$5.49M
ADSK icon
70
Autodesk
ADSK
$50B
$5.47M 0.27%
19,457
+3,092
+19% +$901K
TGT icon
71
Target
TGT
$67.3B
$5.39M 0.27%
23,272
+10,000
+75% +$2.43M
MTCH icon
72
CALL
Match Group
MTCH
$9.64B
$5.29M 0.26%
+40,000
New +$5.79M
PYPL icon
73
PayPal
PYPL
$49.9B
$5.25M 0.26%
27,824
+15,584
+127% +$3.37M
VYGG
74
DELISTED
Vy Global Growth
VYGG
$4.92M 0.25%
502,000
+243,250
+94% +$2.4M
RKTA
75
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.89M 0.24%
500,000
– –
1 2
3
4 5

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.