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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
GSQD.U
76
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2M 0.17%
+200,000
New +$2.08M
CVIIU
77
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2M 0.17%
+200,000
New +$2.06M
WPCB.U
78
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2M 0.17%
+200,000
New +$2.01M
DHCAU
79
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.99M 0.17%
+200,000
New +$1.99M
VPCC.U
80
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.98M 0.17%
+200,000
New +$1.99M
AUS.U
81
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.97M 0.17%
+195,494
New +$1.99M
IR icon
82
Ingersoll Rand
IR
$34.9B
$1.73M 0.15%
+35,124
New +$1.63M
ARE icon
83
Alexandria Real Estate Equities
ARE
$8.73B
$1.73M 0.15%
+10,504
New +$1.75M
TROW icon
84
T. Rowe Price
TROW
$24.5B
$1.64M 0.14%
+9,537
New +$1.56M
J icon
85
Jacobs Solutions
J
$17.1B
$1.56M 0.14%
+14,584
New +$1.39M
DCRNU
86
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.51M 0.13%
+150,000
New +$1.6M
PICC.U
87
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.5M 0.13%
+150,000
New +$1.54M
APGB.U
88
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.5M 0.13%
+150,000
New +$1.54M
PLMIU
89
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.49M 0.13%
+150,000
New +$1.49M
AVAN
90
DELISTED
Avanti Acquisition Corp.
AVAN
$1.47M 0.13%
+150,000
New +$1.56M
NSTC.U
91
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.34M 0.12%
+135,024
New +$1.35M
PM icon
92
Philip Morris
PM
$294B
$1.31M 0.11%
+14,729
New +$1.25M
NSTD.U
93
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.25M 0.11%
+126,000
New +$1.26M
JPM icon
94
JPMorgan Chase
JPM
$955B
$1.23M 0.11%
+8,102
New +$1.17M
RUN icon
95
CALL
Sunrun
RUN
$2.5B
$1.21M 0.1%
+20,000
New +$1.39M
TPIC
96
CALL
DELISTED
TPI Composites
TPIC
$1.13M 0.1%
+20,000
New +$1.2M
IBM icon
97
IBM
IBM
$222B
$1.12M 0.1%
+8,823
New +$1.06M
BAC icon
98
Bank of America
BAC
$442B
$1.11M 0.1%
+28,633
New +$988K
PPL
99
PPL Corp
PPL
$26.3B
$1.07M 0.09%
+37,105
New +$1.04M
NTRS icon
100
PUT
Northern Trust
NTRS
$33.7B
$1.05M 0.09%
+10,000
New +$981K
2 3
4
5 6

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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.