We are live on ! Find out more
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
NSTD
101
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.24M 0.07%
+126,000
New +$1.24M
ACN icon
102
Accenture
ACN
$102B
$1.15M 0.07%
+3,909
New +$1.12M
RUN icon
103
Sunrun
RUN
$2.34B
$1.12M 0.06%
+20,000
New +$966K
HCNEU
104
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.01M 0.06%
+100,000
New +$1.01M
GSEV
105
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$993K 0.06%
+100,000
New +$991K
SPAQ
106
DELISTED
Spartan Acquisition Corp. III
SPAQ
$989K 0.06%
+101,000
New +$993K
WPCA
107
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$987K 0.06%
+100,000
New +$993K
CCVI
108
DELISTED
Churchill Capital Corp VI
CCVI
$981K 0.06%
+99,607
New +$989K
SPWR icon
109
SunPower Inc
SPWR
$60.6M
$980K 0.06%
+100,000
New +$979K
NDAC
110
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$977K 0.06%
+100,000
New +$981K
SLAC
111
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$972K 0.06%
+100,000
New +$976K
ADER
112
DELISTED
26 Capital Acquisition Corp
ADER
$972K 0.06%
100,000
– –
QDRO
113
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$966K 0.05%
+100,000
New +$972K
TSLA icon
114
Tesla
TSLA
$1.23T
$923K 0.05%
+4,074
New +$884K
BTAQ
115
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$874K 0.05%
88,716
– –
V icon
116
Visa
V
$684B
$817K 0.05%
3,491
-5,045
-59% -$1.15M
SCOA
117
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$793K 0.04%
81,034
– –
BFH icon
118
Bread Financial
BFH
$4.37B
$790K 0.04%
+11,904
New +$1.08M
PLD icon
119
Prologis
PLD
$135B
$771K 0.04%
6,450
-12,638
-66% -$1.48M
BTMD icon
120
Biote Corp
BTMD
$68.2M
$729K 0.04%
+75,000
New +$736K
KIII
121
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$676K 0.04%
+70,000
New +$679K
TWCT
122
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$497K 0.03%
50,000
– –
SWBK
123
DELISTED
Switchback II Corporation
SWBK
$494K 0.03%
50,000
– –
PHIC
124
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$490K 0.03%
50,000
– –
TBCP
125
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$487K 0.03%
+50,000
New +$489K
3 4
5
6 7

Similar funds

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.