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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
GILD icon
151
Gilead Sciences
GILD
$168B
$2.91M 0.11%
+41,675
New +$2.93M
KAHC
152
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.88M 0.11%
295,133
– –
C icon
153
Citigroup
C
$230B
$2.77M 0.11%
+39,500
New +$2.76M
XOM icon
154
ExxonMobil
XOM
$638B
$2.75M 0.11%
46,804
+12,788
+38% +$729K
CVII
155
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.6M 0.1%
268,030
+68,030
+34% +$661K
VYGG
156
DELISTED
Vy Global Growth
VYGG
$2.54M 0.1%
+258,750
New +$2.54M
CRM icon
157
Salesforce
CRM
$156B
$2.49M 0.1%
+9,170
New +$2.33M
VPCB
158
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.46M 0.1%
250,000
– –
ASZ
159
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.44M 0.09%
+250,300
New +$2.43M
OPAL icon
160
OPAL Fuels
OPAL
$70.1M
$2.43M 0.09%
249,100
– –
AMPI
161
DELISTED
Advanced Merger Partners Inc
AMPI
$2.42M 0.09%
250,000
– –
PPL
162
PPL Corp
PPL
$26.5B
$2.38M 0.09%
85,554
-45,549
-35% -$1.31M
TXN icon
163
CALL
Texas Instruments
TXN
$246B
$2.31M 0.09%
+12,000
New +$2.29M
ANAC
164
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.29M 0.09%
235,090
– –
RBLX icon
165
Roblox
RBLX
$26.4B
$2.23M 0.09%
+29,466
New +$2.42M
NVSA
166
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.15M 0.08%
220,000
– –
JPM icon
167
JPMorgan Chase
JPM
$950B
$2.13M 0.08%
12,983
-12,206
-48% -$1.91M
IR icon
168
Ingersoll Rand
IR
$34.1B
$2.11M 0.08%
41,909
-18,775
-31% -$956K
CMRC
169
Commerce.com Inc Series 1
CMRC
$262M
$2.07M 0.08%
+40,900
New +$2.49M
OXUSU
170
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$2.04M 0.08%
+200,000
New +$2.02M
HGV icon
171
Hilton Grand Vacations
HGV
$3.52B
$2.03M 0.08%
+42,600
New +$1.8M
DCRDU
172
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$2.02M 0.08%
+200,000
New +$2.01M
DSAQ.U
173
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$2.02M 0.08%
+200,000
New +$2.01M
JAMF
174
DELISTED
Jamf
JAMF
$2M 0.08%
+52,000
New +$1.78M
AEE icon
175
Ameren
AEE
$30.3B
$1.99M 0.08%
24,568
-11,829
-32% -$1.01M
5 6
7
8 9

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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.