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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
CCV
176
DELISTED
Churchill Capital Corp V
CCV
$1.48M 0.07%
150,000
+111,294
+288% +$1.1M
AVAN
177
DELISTED
Avanti Acquisition Corp.
AVAN
$1.47M 0.07%
150,000
– –
APGB
178
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.47M 0.07%
150,200
+200
+0.1% +$1.96K
GIAC
179
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$1.47M 0.07%
+150,000
New +$1.47M
HCIC
180
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.46M 0.07%
+150,000
New +$1.48M
PICC
181
DELISTED
Pivotal Investment Corporation III
PICC
$1.46M 0.07%
150,000
– –
LDTC
182
DELISTED
LeddarTech
LDTC
$1.46M 0.07%
+300,000
New +$1.46M
OEPW
183
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.07%
+150,000
New +$1.46M
VEEA
184
Veea Inc
VEEA
$9.6M
$1.46M 0.07%
150,000
– –
SNRH
185
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.45M 0.07%
148,843
+98,843
+198% +$966K
ACDI.U
186
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.45M 0.07%
+142,768
New +$1.44M
MO icon
187
Altria Group
MO
$114B
$1.44M 0.07%
+30,476
New +$1.4M
TSLA icon
188
Tesla
TSLA
$1.29T
$1.44M 0.07%
4,074
– –
ARCK
189
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.37M 0.07%
+136,683
New +$1.36M
NFYS
190
DELISTED
Enphys Acquisition Corp.
NFYS
$1.35M 0.07%
+139,599
New +$1.35M
BFH icon
191
CALL
Bread Financial
BFH
$4.54B
$1.33M 0.07%
20,000
-67,710
-77% -$5.01M
NSTC
192
DELISTED
Northern Star Investment Corp. III
NSTC
$1.31M 0.07%
135,024
– –
XBP icon
193
XBP Global Holdings
XBP
$35.2M
$1.28M 0.06%
+12,846
New +$1.28M
ARRY icon
194
Array Technologies
ARRY
$924M
$1.26M 0.06%
+80,400
New +$1.57M
TLGYU
195
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.26M 0.06%
+125,000
New +$1.26M
SCOA
196
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.23M 0.06%
125,834
+44,800
+55% +$438K
NSTD
197
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.23M 0.06%
126,000
– –
THAC
198
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.19M 0.06%
+119,837
New +$1.18M
GVCIU
199
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.16M 0.06%
+114,713
New +$1.16M
LFTR
200
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.16M 0.06%
118,246
+98,500
+499% +$966K
6 7
8
9 10

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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.