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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
ARTE
101
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.93M 0.15%
+298,309
New +$2.96M
EOCW
102
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.92M 0.15%
300,000
-100,000
-25% -$979K
ASZ
103
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.92M 0.15%
300,000
+49,700
+20% +$486K
ACRO
104
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.9M 0.14%
297,990
-26,396
-8% -$256K
FICV
105
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.87M 0.14%
296,417
-2,222
-0.7% -$21.6K
CRWD icon
106
CrowdStrike
CRWD
$215B
$2.87M 0.14%
56,000
-224,000
-80% -$13.6M
GTAC
107
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.83M 0.14%
+286,419
New +$2.8M
NGC
108
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.79M 0.14%
287,232
+234,504
+445% +$2.29M
CPAA
109
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.78M 0.14%
+284,477
New +$2.79M
UNH icon
110
UnitedHealth
UNH
$372B
$2.74M 0.14%
5,449
-6,900
-56% -$3.12M
WPCB
111
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.73M 0.14%
279,748
+79,748
+40% +$780K
AMD icon
112
Advanced Micro Devices
AMD
$859B
$2.67M 0.13%
18,540
-21,790
-54% -$2.93M
GGPI
113
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.66M 0.13%
+227,600
New +$2.62M
BHAC
114
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.59M 0.13%
+264,621
New +$2.58M
KCGI
115
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.57M 0.13%
+261,300
New +$2.57M
JTAI icon
116
Jet.AI
JTAI
$3.14M
$2.56M 0.13%
+6
New +$2.68M
EVE.U
117
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2.5M 0.12%
+250,000
New +$2.5M
BMAC
118
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.5M 0.12%
+253,579
New +$2.5M
OPAL icon
119
OPAL Fuels
OPAL
$73.5M
$2.48M 0.12%
249,100
– –
PRPB
120
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.47M 0.12%
+250,000
New +$2.47M
EQIX icon
121
Equinix
EQIX
$104B
$2.47M 0.12%
+2,918
New +$2.34M
VPCB
122
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.46M 0.12%
250,000
– –
AMPI
123
DELISTED
Advanced Merger Partners Inc
AMPI
$2.43M 0.12%
250,000
– –
HPE icon
124
Hewlett Packard
HPE
$69.6B
$2.39M 0.12%
+151,406
New +$2.28M
FDX icon
125
FedEx
FDX
$74.4B
$2.37M 0.12%
+9,161
New +$2.2M
3 4
5
6 7

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ECU
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SI
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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.