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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
MAACW
151
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$40K ﹤0.01%
+45,221
New +$63.2K
SWBK.WS
152
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$20K ﹤0.01%
+10,000
New +$23.4K
NVDA icon
153
NVIDIA
NVDA
$5.13T
$15K ﹤0.01%
+439,200
New +$5.9M
DOV icon
154
Dover
DOV
$27.7B
$9K ﹤0.01%
+6,502
New +$828K
BZFDW icon
155
BuzzFeed Inc Warrant
BZFDW
$8K ﹤0.01%
+10,000
New +$8.84K
LJAQW
156
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$6K ﹤0.01%
+10,931
New +$8.14K
3 4 5 6
7

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ECU
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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.