We are live on ! Find out more
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
ADP icon
126
Automatic Data Processing
ADP
$108B
$2.31M 0.12%
+9,374
New +$2.12M
ANAC
127
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.29M 0.11%
235,090
– –
SHAP.U
128
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$2.28M 0.11%
+226,830
New +$2.27M
EUCR
129
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$2.27M 0.11%
+232,600
New +$2.28M
DD icon
130
DuPont de Nemours
DD
$19.6B
$2.18M 0.11%
+21,530
New +$2.05M
CFLT
131
DELISTED
Confluent
CFLT
$2.17M 0.11%
+28,518
New +$2.06M
NVSA
132
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.14M 0.11%
220,000
– –
REGN icon
133
Regeneron Pharmaceuticals
REGN
$79.7B
$2.06M 0.1%
+3,267
New +$2.01M
WEL.U
134
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$2.02M 0.1%
+200,000
New +$2.02M
ALORU
135
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$2.02M 0.1%
+200,000
New +$2.02M
UTAAU
136
DELISTED
UTA Acquisition Corporation Units
UTAAU
$2.01M 0.1%
+200,000
New +$2.01M
LGVCU
137
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$2.01M 0.1%
+199,665
New +$2.01M
BOAC
138
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2M 0.1%
+204,466
New +$2M
SUAC.U
139
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$2M 0.1%
+197,968
New +$1.99M
PRST
140
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2M 0.1%
+200,000
New +$2M
DSAQ
141
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2M 0.1%
+201,300
New +$2M
OABI icon
142
OmniAb
OABI
$293M
$2M 0.1%
+200,000
New +$1.99M
FTCV
143
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.98M 0.1%
+200,000
New +$2.05M
GSQD
144
DELISTED
G Squared Ascend I Inc.
GSQD
$1.98M 0.1%
200,000
– –
GBTG icon
145
American Express Global Business Travel
GBTG
$4.93B
$1.98M 0.1%
+200,000
New +$1.97M
FNVT
146
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.97M 0.1%
+199,885
New +$1.96M
FRGE
147
DELISTED
Forge Global Holdings
FRGE
$1.97M 0.1%
+13,333
New +$1.98M
NOGN
148
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.97M 0.1%
10,000
– –
CRHC
149
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.97M 0.1%
200,000
+32,888
+20% +$325K
BURU
150
DELISTED
NUBURU INC
BURU
$1.96M 0.1%
1,001
+249
+33% +$489K
4 5
6
7 8

Similar funds

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.