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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
Cap. Flow
+$471M
Cap. Flow %
18.29%
Top 10 Hldgs %
27.88%
Holding
373
New
172
Increased
24
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$18.1M
2
QCOM icon
Qualcomm
QCOM
+$8.04M
3
UNP icon
Union Pacific
UNP
+$7.53M
4
LOCL icon
Local Bounti
LOCL
+$7.42M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$7.37M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$6.14M
2
NOW icon
ServiceNow
NOW
+$5.97M
3
ETSY icon
Etsy
ETSY
+$4.9M
4
PARA
Paramount Global Class B
PARA
+$4.52M
5
AMD icon
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
AMAT icon
101
CALL
Applied Materials
AMAT
$427B
$5.15M 0.2%
+40,000
New +$5.43M
AMD icon
102
CALL
Advanced Micro Devices
AMD
$790B
$5.14M 0.2%
+50,000
New +$5.11M
LMT icon
103
Lockheed Martin
LMT
$134B
$5.14M 0.2%
+14,890
New +$5.39M
NGCA
104
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$5.11M 0.2%
+515,303
New +$5.1M
IBM icon
105
IBM
IBM
$222B
$5.04M 0.2%
+39,746
New +$5.31M
EDNCU
106
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$4.97M 0.19%
+499,971
New +$4.96M
COLI
107
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.89M 0.19%
+500,509
New +$4.86M
RKTA
108
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.88M 0.19%
500,000
– –
UNH icon
109
UnitedHealth
UNH
$374B
$4.83M 0.19%
12,349
+5,629
+84% +$2.33M
CSCO icon
110
Cisco
CSCO
$479B
$4.79M 0.19%
88,058
+31,358
+55% +$1.76M
SE icon
111
PUT
Sea Limited
SE
$69.4B
$4.78M 0.19%
+15,000
New +$4.6M
ADSK icon
112
Autodesk
ADSK
$49.8B
$4.67M 0.18%
16,365
-971
-6% -$297K
AAPL icon
113
Apple
AAPL
$4.5T
$4.64M 0.18%
32,826
+17,785
+118% +$2.62M
RUN icon
114
CALL
Sunrun
RUN
$2.53B
$4.4M 0.17%
100,000
– –
SKIN icon
115
SkinHealth Systems
SKIN
$93.1M
$4.36M 0.17%
+168,000
New +$3.69M
AMD icon
116
Advanced Micro Devices
AMD
$790B
$4.15M 0.16%
40,330
-41,771
-51% -$4.27M
META icon
117
Meta Platforms (Facebook)
META
$1.49T
$4.13M 0.16%
+12,180
New +$4.39M
INTC icon
118
Intel
INTC
$506B
$4.08M 0.16%
+76,550
New +$4.15M
CPAAU
119
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$4.04M 0.16%
+400,000
New +$4.01M
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.6T
$4.02M 0.16%
+30,080
New +$4.09M
NSC icon
121
Norfolk Southern
NSC
$76.5B
$3.93M 0.15%
+16,440
New +$4.22M
EOCW
122
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.9M 0.15%
+400,000
New +$3.89M
SWKS icon
123
Skyworks Solutions
SWKS
$9.95B
$3.87M 0.15%
23,482
+10,153
+76% +$1.86M
BSAQ
124
DELISTED
Black Spade Acquisition Co
BSAQ
$3.87M 0.15%
+400,000
New +$3.88M
PKG icon
125
Packaging Corp of America
PKG
$22.9B
$3.84M 0.15%
+27,944
New +$3.99M
3 4
5
6 7

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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.