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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
BKR icon
126
CALL
Baker Hughes
BKR
$61.4B
$3.71M 0.14%
150,000
-637,500
-81% -$14.2M
FSRX
127
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.67M 0.14%
377,669
– –
KO icon
128
Coca-Cola
KO
$374B
$3.53M 0.14%
+67,200
New +$3.75M
AVGO icon
129
Broadcom
AVGO
$2.01T
$3.52M 0.14%
+72,600
New +$3.53M
EJFA
130
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.51M 0.14%
+355,607
New +$3.46M
SE icon
131
Sea Limited
SE
$70.3B
$3.43M 0.13%
10,750
+9,949
+1,242% +$3.05M
EQD
132
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.42M 0.13%
+348,044
New +$3.41M
META icon
133
CALL
Meta Platforms (Facebook)
META
$1.5T
$3.39M 0.13%
+10,000
New +$3.6M
AFTR.U
134
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$3.39M 0.13%
+340,772
New +$3.38M
KRE icon
135
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$3.39M 0.13%
+50,000
New +$3.21M
TRU icon
136
CALL
TransUnion
TRU
$15.3B
$3.37M 0.13%
+30,000
New +$3.53M
MUDS
137
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.34M 0.13%
+335,878
New +$3.53M
PYPL icon
138
PayPal
PYPL
$49.6B
$3.19M 0.12%
+12,240
New +$3.47M
PV
139
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.16M 0.12%
+323,675
New +$3.14M
ACRO
140
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.15M 0.12%
+324,386
New +$3.15M
LOW icon
141
Lowe's Companies
LOW
$123B
$3.12M 0.12%
+15,360
New +$3.06M
BAC icon
142
Bank of America
BAC
$444B
$3.07M 0.12%
72,220
+7,375
+11% +$297K
ED icon
143
Consolidated Edison
ED
$39.7B
$3.05M 0.12%
+42,048
New +$3.14M
NFLX icon
144
CALL
Netflix
NFLX
$308B
$3.05M 0.12%
+50,000
New +$2.75M
TGT icon
145
Target
TGT
$67B
$3.04M 0.12%
+13,272
New +$3.32M
ADBE icon
146
Adobe
ADBE
$103B
$3.02M 0.12%
+5,246
New +$3.3M
ARTEU
147
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$3.01M 0.12%
+300,000
New +$3.01M
NOW icon
148
ServiceNow
NOW
$121B
$2.95M 0.11%
23,685
-49,275
-68% -$5.97M
TRU icon
149
TransUnion
TRU
$15.3B
$2.93M 0.11%
+26,054
New +$3.06M
FICV
150
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.91M 0.11%
+298,639
New +$2.9M
4 5
6
7 8

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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.