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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
DAVE icon
176
Dave Inc
DAVE
$5.07B
$1.98M 0.08%
6,250
– –
NOGN
177
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.98M 0.08%
+10,000
New +$1.97M
GSQD
178
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.08%
200,000
– –
LUXA
179
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.97M 0.08%
+201,043
New +$1.98M
WPCB
180
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.96M 0.08%
200,000
– –
BNAI
181
Brand Engagement Network
BNAI
$91.7M
$1.95M 0.08%
20,000
– –
SPGS
182
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.95M 0.08%
200,000
– –
AUS
183
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.94M 0.08%
195,494
– –
PNC icon
184
PNC Financial Services
PNC
$100B
$1.88M 0.07%
+9,622
New +$1.82M
DCRC
185
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.82M 0.07%
180,953
-4,421
-2% -$44.1K
J icon
186
Jacobs Solutions
J
$16.4B
$1.75M 0.07%
+15,946
New +$1.76M
CRHC
187
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.64M 0.06%
+167,112
New +$1.64M
TXN icon
188
Texas Instruments
TXN
$259B
$1.64M 0.06%
+8,530
New +$1.63M
JNJ icon
189
Johnson & Johnson
JNJ
$613B
$1.61M 0.06%
+10,003
New +$1.71M
GIA.U
190
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$1.54M 0.06%
+150,000
New +$1.53M
FLYA.U
191
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.52M 0.06%
+150,000
New +$1.53M
AHPAU
192
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$1.52M 0.06%
+150,000
New +$1.51M
RBLX icon
193
PUT
Roblox
RBLX
$26.4B
$1.51M 0.06%
+20,000
New +$1.64M
UBS icon
194
UBS Group
UBS
$175B
$1.5M 0.06%
+100,000
New +$1.62M
DCRN
195
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.48M 0.06%
+150,000
New +$1.48M
AVAN
196
DELISTED
Avanti Acquisition Corp.
AVAN
$1.47M 0.06%
150,000
– –
BURU
197
DELISTED
NUBURU INC
BURU
$1.47M 0.06%
+752
New +$1.47M
APGB
198
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.47M 0.06%
150,000
– –
PICC
199
DELISTED
Pivotal Investment Corporation III
PICC
$1.46M 0.06%
150,000
– –
VEEA
200
Veea Inc
VEEA
$9.6M
$1.46M 0.06%
150,000
– –
6 7
8
9 10

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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.