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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 | |
|---|---|---|---|---|---|---|
|
76
Qualcomm
QCOM
$171B
| $7.31M | 0.28% |
+56,676
| New | +$8.04M |
|
77
PUT
Norfolk Southern
NSC
$75.6B
| $7.18M | 0.28% |
+30,000
| New | +$7.69M |
|
|
TRTL
78
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $7.16M | 0.28% |
+737,618
| New | +$7.18M |
|
79
Netflix
NFLX
$306B
| $6.92M | 0.27% |
113,370
+74,670
| +193% | +$4.11M |
|
80
Amazon
AMZN
$2.99T
| $6.9M | 0.27% |
42,000
+19,320
| +85% | +$3.33M |
|
81
PUT
Wabtec
WAB
$50.1B
| $6.9M | 0.27% |
+80,000
| New | +$6.89M |
|
|
82
Union Pacific
UNP
$173B
| $6.83M | 0.27% |
+34,849
| New | +$7.53M |
|
83
PUT
Visa
V
$683B
| $6.68M | 0.26% |
30,000
| – | – |
|
84
PUT
Jacobs Solutions
J
$16.4B
| $6.63M | 0.26% |
+60,449
| New | +$6.68M |
|
85
PUT
ExxonMobil
XOM
$638B
| $6.47M | 0.25% |
110,000
| – | – |
|
86
CALL
Sea Limited
SE
$68.1B
| $6.38M | 0.25% |
+20,000
| New | +$6.14M |
|
87
Microsoft
MSFT
$3.66T
| $6.36M | 0.25% |
+22,544
| New | +$6.56M |
|
88
CALL
Marriott Vacations Worldwide
VAC
$3.35B
| $6.29M | 0.24% |
+40,000
| New | +$6.06M |
|
|
VELO
89
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $6.26M | 0.24% |
635,000
| – | – |
|
|
SCOB
90
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $6.09M | 0.24% |
625,000
| – | – |
|
91
CALL
US Global Jets ETF
JETS
$822M
| $5.91M | 0.23% |
250,000
-50,000
| -17% | -$1.15M |
|
|
SCLE
92
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $5.89M | 0.23% |
605,505
| – | – |
|
93
FMC
FMC
$1.3B
| $5.87M | 0.23% |
+64,079
| New | +$6.32M |
|
|
SLAM
94
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $5.85M | 0.23% |
600,000
| – | – |
|
95
Chevron
CVX
$379B
| $5.7M | 0.22% |
+56,214
| New | +$5.61M |
|
96
Datadog
DDOG
$103B
| $5.68M | 0.22% |
+40,200
| New | +$5.08M |
|
|
97
PUT
Datadog
DDOG
$103B
| $5.65M | 0.22% |
+40,000
| New | +$5.05M |
|
98
CALL
Bread Financial
BFH
$4.48B
| $5.63M | 0.22% |
87,710
-50,120
| -36% | -$3.87M |
|
99
CALL
Micron Technology
MU
$1.01T
| $5.32M | 0.21% |
+75,000
| New | +$5.63M |
|
100
Walmart Inc
WMT
$888B
| $5.22M | 0.2% |
+112,380
| New | +$5.41M |
|
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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.