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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
VPCB
76
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.44M 0.14%
+250,000
New +$2.45M
AMPI
77
DELISTED
Advanced Merger Partners Inc
AMPI
$2.43M 0.14%
+250,000
New +$2.45M
ANAC
78
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.29M 0.13%
+235,090
New +$2.3M
XOM icon
79
ExxonMobil
XOM
$644B
$2.15M 0.12%
+34,016
New +$2.03M
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.14M 0.12%
5,000
-41,400
-89% -$17.3M
NVSA
81
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.13M 0.12%
+220,000
New +$2.14M
AAPL icon
82
Apple
AAPL
$4.54T
$2.06M 0.12%
+15,041
New +$1.95M
NFLX icon
83
Netflix
NFLX
$299B
$2.04M 0.12%
+38,700
New +$1.98M
DAVE icon
84
Dave Inc
DAVE
$4.74B
$1.98M 0.11%
+6,250
New +$1.97M
WPCB
85
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.98M 0.11%
+200,000
New +$1.97M
GSQD
86
DELISTED
G Squared Ascend I Inc.
GSQD
$1.96M 0.11%
+200,000
New +$1.97M
SPGS
87
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.96M 0.11%
+200,000
New +$1.97M
BNAI
88
Brand Engagement Network
BNAI
$79.3M
$1.95M 0.11%
+20,000
New +$1.94M
CVII
89
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.95M 0.11%
+200,000
New +$1.96M
HHLA
90
DELISTED
HH&L Acquisition Co.
HHLA
$1.94M 0.11%
+200,000
New +$1.95M
AUS
91
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.94M 0.11%
+195,494
New +$1.94M
DCRC
92
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.93M 0.11%
+185,374
New +$1.93M
FCX icon
93
CALL
Freeport-McMoran
FCX
$90B
$1.85M 0.1%
+50,000
New +$1.95M
PICC
94
DELISTED
Pivotal Investment Corporation III
PICC
$1.47M 0.08%
+150,000
New +$1.47M
APGB
95
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.46M 0.08%
+150,000
New +$1.47M
AVAN
96
DELISTED
Avanti Acquisition Corp.
AVAN
$1.46M 0.08%
150,000
– –
VEEA
97
Veea Inc
VEEA
$8.34M
$1.46M 0.08%
+150,000
New +$1.47M
TAN icon
98
PUT
Invesco Solar ETF
TAN
$1.42B
$1.34M 0.08%
+15,000
New +$1.22M
NSTC
99
DELISTED
Northern Star Investment Corp. III
NSTC
$1.32M 0.07%
+135,024
New +$1.32M
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$1.26M 0.07%
+18,300
New +$1.12M
2 3
4
5 6

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AA
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WPL
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ECU
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RJT
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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.