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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
NDACU
101
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.02M 0.09%
+100,000
New +$1.02M
SPAQ.U
102
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.01M 0.09%
+101,000
New +$1.05M
KVSA
103
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.01M 0.09%
+100,000
New +$1.03M
WPCA.U
104
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1.01M 0.09%
+100,000
New +$1.01M
CCVI.U
105
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1M 0.09%
+99,607
New +$1.08M
FACT.U
106
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$998K 0.09%
+100,000
New +$1M
GSEVU
107
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$996K 0.09%
+100,000
New +$1.02M
SLACU
108
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$993K 0.09%
+100,000
New +$1.03M
QDROU
109
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$992K 0.09%
+100,000
New +$1M
ADER
110
DELISTED
26 Capital Acquisition Corp
ADER
$968K 0.08%
+100,000
New +$976K
V icon
111
Visa
V
$688B
$901K 0.08%
+8,536
New +$1.8M
UNP icon
112
Union Pacific
UNP
$175B
$886K 0.08%
+4,018
New +$844K
BTAQ
113
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$878K 0.08%
+88,716
New +$942K
SCOA
114
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$794K 0.07%
+81,034
New +$819K
BSX icon
115
Boston Scientific
BSX
$68.4B
$789K 0.07%
+20,413
New +$773K
HYACU
116
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$744K 0.06%
+75,000
New +$748K
IACB.U
117
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$711K 0.06%
+70,000
New +$742K
SPGI icon
118
S&P Global
SPGI
$121B
$709K 0.06%
+2,010
New +$669K
KIIIU
119
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$689K 0.06%
+70,000
New +$700K
SHW icon
120
Sherwin-Williams
SHW
$88.9B
$677K 0.06%
+8,244
New +$1.96M
TSN icon
121
Tyson Foods
TSN
$20.6B
$656K 0.06%
+8,824
New +$609K
REKR icon
122
CALL
Rekor Systems
REKR
$92.2M
$599K 0.05%
+30,000
New +$446K
REKR icon
123
Rekor Systems
REKR
$92.2M
$599K 0.05%
+30,000
New +$446K
FACA.U
124
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$506K 0.04%
+50,000
New +$526K
BB icon
125
CALL
BlackBerry
BB
$5.19B
$504K 0.04%
+60,000
New +$673K
3 4
5
6 7

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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.