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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
ARKK icon
76
CALL
ARK Innovation ETF
ARKK
$6.09B
$4.73M 0.24%
+50,000
New +$5.46M
JPM icon
77
JPMorgan Chase
JPM
$950B
$4.3M 0.21%
27,143
+14,160
+109% +$2.33M
BTWN
78
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.25M 0.21%
433,039
+333,081
+333% +$3.29M
JETS icon
79
CALL
US Global Jets ETF
JETS
$822M
$4.22M 0.21%
200,000
-50,000
-20% -$1.12M
DDOG icon
80
Datadog
DDOG
$103B
$4.08M 0.2%
22,900
-17,300
-43% -$2.94M
IVCBU
81
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$4.03M 0.2%
+400,000
New +$4.03M
DCRD
82
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.95M 0.2%
+400,000
New +$3.96M
BNAI
83
Brand Engagement Network
BNAI
$91.7M
$3.94M 0.2%
40,524
+20,524
+103% +$2M
CVII
84
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.93M 0.2%
400,000
+131,970
+49% +$1.29M
LUXA
85
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.88M 0.19%
395,810
+194,767
+97% +$1.92M
XPOA
86
DELISTED
DPCM Capital, Inc.
XPOA
$3.79M 0.19%
385,901
+291,566
+309% +$2.86M
FSRX
87
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.67M 0.18%
377,669
– –
AVGO icon
88
Broadcom
AVGO
$1.99T
$3.65M 0.18%
54,890
-17,710
-24% -$995K
EQD
89
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.62M 0.18%
368,753
+20,709
+6% +$204K
BSAQ
90
DELISTED
Black Spade Acquisition Co
BSAQ
$3.6M 0.18%
372,775
-27,225
-7% -$265K
CFIV
91
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.55M 0.18%
+363,365
New +$3.56M
MUDS
92
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.47M 0.17%
349,100
+13,222
+4% +$132K
APXIU
93
DELISTED
APx Acquisition Corp. I Unit
APXIU
$3.44M 0.17%
+340,200
New +$3.43M
SPGS
94
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.41M 0.17%
350,000
+150,000
+75% +$1.47M
AFTR
95
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$3.29M 0.16%
+337,566
New +$3.28M
GGAAU
96
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$3.04M 0.15%
+300,000
New +$3.01M
SV
97
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.01M 0.15%
+300,000
New +$2.95M
SANB
98
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2.98M 0.15%
+300,000
New +$2.98M
RBAC
99
DELISTED
RedBall Acquisition Corp.
RBAC
$2.98M 0.15%
+300,000
New +$3M
EDNC
100
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$2.94M 0.15%
+302,166
New +$2.95M
2 3
4
5 6

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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.