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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
+0.56%
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
RGTI icon
126
Rigetti Computing
RGTI
$4.97B
$485K 0.03%
+50,000
New +$490K
AUS.WS
127
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$448K 0.03%
+248,873
New +$360K
DCRCW
128
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$437K 0.02%
+166,666
New +$321K
KCAC.WS
129
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$347K 0.02%
+200,000
New +$376K
DAX icon
130
CALL
Global X DAX Germany ETF
DAX
$230M
$252K 0.01%
+7,500
New +$257K
ACII
131
DELISTED
Atlas Crest Investment Corp. II
ACII
$244K 0.01%
+25,000
New +$246K
FVIV.WS
132
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$228K 0.01%
+187,500
New +$222K
SE icon
133
Sea Limited
SE
$65.4B
$220K 0.01%
+801
New +$203K
LJAQ
134
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$213K 0.01%
21,862
– –
LGACW
135
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$206K 0.01%
+180,000
New +$192K
VELOW
136
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$199K 0.01%
+211,666
New +$159K
SCOBW
137
DELISTED
ScION Tech Growth II Warrants
SCOBW
$197K 0.01%
+208,333
New +$160K
LFTR
138
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$178K 0.01%
18,246
– –
SCLEW
139
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$173K 0.01%
+151,376
New +$149K
DAX icon
140
PUT
Global X DAX Germany ETF
DAX
$230M
$168K 0.01%
+5,000
New +$171K
RKTA.WS
141
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$166K 0.01%
+125,000
New +$147K
SLAMW
142
DELISTED
Slam Corp. warrant
SLAMW
$163K 0.01%
+150,000
New +$140K
HHLA.WS
143
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$131K 0.01%
+150,000
New +$112K
ARE icon
144
Alexandria Real Estate Equities
ARE
$8.97B
$115K 0.01%
631
-9,873
-94% -$1.77M
FSRXW
145
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$111K 0.01%
+94,417
New +$86.7K
NVDA icon
146
PUT
NVIDIA
NVDA
$4.86T
$106K 0.01%
2,124,000
+724,000
+52% +$11.6M
ARYD
147
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$106K 0.01%
10,000
– –
PL icon
148
Planet Labs
PL
$7.3B
$98K 0.01%
+10,000
New +$98.7K
KAHC.WS
149
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$87K ﹤0.01%
+73,783
New +$85.1K
DAVEW icon
150
Dave Inc Warrants
DAVEW
$25.5M
$85K ﹤0.01%
+50,000
New +$59K
4 5
6
7 8

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AA
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SA
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WPL
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ECU
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RJT
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FPCG
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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.