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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
GSEVW
176
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$17K ﹤0.01%
+12,500
New +$17.5K
RGTIW icon
177
Rigetti Computing Warrants
RGTIW
$130M
$15K ﹤0.01%
+12,500
New +$12.3K
TBCPW
178
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$13K ﹤0.01%
+10,000
New +$10.3K
SWBK.WS
179
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$13K ﹤0.01%
10,000
– –
LJAQW
180
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$9K ﹤0.01%
10,931
– –
NVDA icon
181
NVIDIA
NVDA
$4.86T
$6K ﹤0.01%
123,720
-315,480
-72% -$5.06M
ABT icon
182
Abbott
ABT
$183B
– –
-23,174
Closed -$2.78M
ABT icon
183
PUT
Abbott
ABT
$183B
– –
-50,000
Closed -$5.99M
ADM icon
184
Archer Daniels Midland
ADM
$38.2B
– –
-7,359
Closed -$420K
ADM icon
185
PUT
Archer Daniels Midland
ADM
$38.2B
– –
-140,000
Closed -$7.98M
AMAT icon
186
CALL
Applied Materials
AMAT
$403B
– –
-50,000
Closed -$67K
ASHR icon
187
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-866,100
Closed -$33.4M
BB icon
188
CALL
BlackBerry
BB
$4.98B
– –
-60,000
Closed -$504K
BSX icon
189
Boston Scientific
BSX
$69.5B
– –
-20,413
Closed -$789K
BSX icon
190
PUT
Boston Scientific
BSX
$69.5B
– –
-150,000
Closed -$5.8M
BZFD icon
191
BuzzFeed
BZFD
$99M
– –
-7,500
Closed -$291K
BZFDW icon
192
BuzzFeed Inc Warrant
BZFDW
$836K
– –
-10,000
Closed -$8K
CMG icon
193
Chipotle Mexican Grill
CMG
$47.2B
– –
-116,000
Closed -$3.3M
CMG icon
194
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-300,000
Closed -$8.53M
DOV icon
195
Dover
DOV
$27.6B
– –
-6,502
Closed -$9K
DOV icon
196
PUT
Dover
DOV
$27.6B
– –
-50,000
Closed -$69K
DUK icon
197
Duke Energy
DUK
$97.8B
– –
-3,311
Closed -$333K
EEM icon
198
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-800,000
Closed -$42.7M
EEM icon
199
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-300,000
Closed -$16M
EMB icon
200
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-160,000
Closed -$17.4M
6 7
8
9 10

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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.