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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
+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
TBSA
151
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.96M 0.1%
+200,000
New +$1.95M
BRLS icon
152
Borealis Foods
BRLS
$19.7M
$1.95M 0.1%
+197,566
New +$1.96M
NSTB
153
DELISTED
Northern Star Investment Corp. II
NSTB
$1.94M 0.1%
+200,000
New +$1.97M
VMGAU
154
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.91M 0.09%
+188,399
New +$1.9M
AUS
155
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.9M 0.09%
195,494
– –
APD icon
156
Air Products & Chemicals
APD
$65.6B
$1.9M 0.09%
+6,232
New +$1.83M
PTON icon
157
CALL
Peloton Interactive
PTON
$2.86B
$1.79M 0.09%
+50,000
New +$3.05M
ADALU
158
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$1.74M 0.09%
+173,000
New +$1.74M
UBS icon
159
UBS Group
UBS
$175B
$1.64M 0.08%
100,000
– –
NOW icon
160
ServiceNow
NOW
$122B
$1.62M 0.08%
12,500
-11,185
-47% -$1.47M
ABBV icon
161
AbbVie
ABBV
$431B
$1.61M 0.08%
+11,866
New +$1.4M
HIGA
162
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.57M 0.08%
+161,148
New +$1.58M
SE icon
163
Sea Limited
SE
$68.3B
$1.57M 0.08%
7,000
-3,750
-35% -$1.12M
ROCAU
164
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$1.53M 0.08%
+150,000
New +$1.51M
APN.U
165
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1.51M 0.08%
+150,000
New +$1.51M
RCFA.U
166
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.51M 0.08%
+150,000
New +$1.51M
BLEUU
167
DELISTED
bleuacacia ltd Unit
BLEUU
$1.5M 0.07%
+150,000
New +$1.51M
SZZLU
168
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.5M 0.07%
+148,835
New +$1.5M
IOACU
169
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1.5M 0.07%
+149,289
New +$1.51M
HAIAU
170
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$1.5M 0.07%
+150,000
New +$1.5M
PORT.U
171
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$1.5M 0.07%
+150,000
New +$1.5M
BIOSU
172
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.5M 0.07%
+150,000
New +$1.5M
SST icon
173
System1
SST
$16.5M
$1.5M 0.07%
+15,000
New +$1.49M
TMPO
174
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.5M 0.07%
+150,000
New +$1.49M
SRSA
175
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.48M 0.07%
+149,900
New +$1.48M
5 6
7
8 9

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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.