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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
SNII.U
126
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$502K 0.04%
+50,000
New +$506K
TBCPU
127
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$496K 0.04%
+50,000
New +$511K
PHIC
128
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$492K 0.04%
+50,000
New +$511K
SWBK
129
DELISTED
Switchback II Corporation
SWBK
$491K 0.04%
+50,000
New +$511K
TWCT
130
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$491K 0.04%
+50,000
New +$524K
MAAC
131
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$490K 0.04%
+50,000
New +$508K
HGAS
132
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$488K 0.04%
+50,000
New +$493K
ADM icon
133
Archer Daniels Midland
ADM
$37.4B
$420K 0.04%
+7,359
New +$404K
AMZN icon
134
CALL
Amazon
AMZN
$2.94T
$341K 0.03%
+220,000
New +$34.9M
MSFT icon
135
CALL
Microsoft
MSFT
$3.62T
$330K 0.03%
+140,000
New +$32.5M
DUK icon
136
Duke Energy
DUK
$96.2B
$320K 0.03%
+3,311
New +$302K
BZFD icon
137
BuzzFeed
BZFD
$92.4M
$291K 0.03%
+7,500
New +$296K
TBA
138
DELISTED
Thoma Bravo Advantage
TBA
$262K 0.02%
+25,000
New +$289K
ACII.U
139
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$250K 0.02%
+25,000
New +$261K
LJAQ
140
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$212K 0.02%
+21,862
New +$213K
LFTR
141
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$180K 0.02%
+18,246
New +$192K
MSFT icon
142
PUT
Microsoft
MSFT
$3.62T
$166K 0.01%
+70,000
New +$16.2M
ARYD
143
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$104K 0.01%
+10,000
New +$108K
DMYQ.U
144
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$100K 0.01%
+10,000
New +$102K
NTRS icon
145
Northern Trust
NTRS
$33.7B
$97K 0.01%
+922
New +$90.5K
DOV icon
146
PUT
Dover
DOV
$28.3B
$69K 0.01%
+50,000
New +$6.37M
AMAT icon
147
CALL
Applied Materials
AMAT
$424B
$67K 0.01%
+50,000
New +$5.51M
MSFT icon
148
Microsoft
MSFT
$3.62T
$51K ﹤0.01%
+21,771
New +$5.05M
NVDA icon
149
PUT
NVIDIA
NVDA
$5.31T
$46K ﹤0.01%
+1,400,000
New +$18.8M
ADERW
150
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$42K ﹤0.01%
+50,000
New +$46.1K
3 4 5
6
7

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SI
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FPCG
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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.