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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
OPALW
151
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$84K ﹤0.01%
+49,820
New +$70.2K
VPCBW
152
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$77K ﹤0.01%
+62,500
New +$60K
NVSAW
153
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$74K ﹤0.01%
+73,333
New +$65.6K
BNAIW
154
Brand Engagement Network Warrant
BNAIW
$67K ﹤0.01%
+66,666
New +$55.3K
ANAC.WS
155
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$60K ﹤0.01%
+58,772
New +$50.2K
SPGS.WS
156
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$59K ﹤0.01%
+40,000
New +$48.9K
CVIIW
157
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$55K ﹤0.01%
+40,000
New +$48.4K
ADERW
158
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$53K ﹤0.01%
50,000
– –
WPCB.WS
159
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$53K ﹤0.01%
+40,000
New +$45K
AMPI.WS
160
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$49K ﹤0.01%
+41,666
New +$43K
GSQD.WS
161
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$48K ﹤0.01%
+40,000
New +$41.5K
APGB.WS
162
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$39K ﹤0.01%
+30,000
New +$32.3K
PICC.WS
163
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$38K ﹤0.01%
+30,000
New +$30.2K
VEEAW
164
Veea Inc Warrant
VEEAW
$33K ﹤0.01%
+30,000
New +$27.9K
SPAQ.WS
165
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$31K ﹤0.01%
+25,250
New +$26.6K
NSTC.WS
166
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$29K ﹤0.01%
+22,503
New +$24.2K
CCVI.WS
167
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$28K ﹤0.01%
+19,921
New +$26.9K
NSTD.WS
168
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$28K ﹤0.01%
+20,999
New +$22.6K
NDACW
169
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$28K ﹤0.01%
+20,000
New +$25.1K
WPCA.WS
170
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$28K ﹤0.01%
+20,000
New +$22.6K
SPWRW
171
SunPower Inc Warrants
SPWRW
$538K
$27K ﹤0.01%
+25,000
New +$24.4K
QDROW
172
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$27K ﹤0.01%
+33,333
New +$23.1K
SLACW
173
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$27K ﹤0.01%
+25,000
New +$25.4K
KIIIW
174
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$21K ﹤0.01%
+23,333
New +$15.4K
BTMDW
175
DELISTED
Biote Corp. Warrant
BTMDW
$19K ﹤0.01%
+18,750
New +$16.2K
5 6
7
8 9

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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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SI
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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.