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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
HYG icon
201
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-750,000
Closed -$65.4M
IBM icon
202
IBM
IBM
$211B
– –
-8,823
Closed -$1.12M
IBM icon
203
PUT
IBM
IBM
$211B
– –
-78,450
Closed -$9.98M
IWM icon
204
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-200,000
Closed -$44.2M
IWM icon
205
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-800,000
Closed -$177M
J icon
206
Jacobs Solutions
J
$15.9B
– –
-14,584
Closed -$1.56M
J icon
207
PUT
Jacobs Solutions
J
$15.9B
– –
-120,897
Closed -$12.9M
LMT icon
208
Lockheed Martin
LMT
$134B
– –
-10,617
Closed -$3.92M
LMT icon
209
PUT
Lockheed Martin
LMT
$134B
– –
-30,000
Closed -$11.1M
LQD icon
210
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-250,000
Closed -$32.5M
MS icon
211
Morgan Stanley
MS
$331B
– –
-52,312
Closed -$4.06M
MS icon
212
PUT
Morgan Stanley
MS
$331B
– –
-100,000
Closed -$7.77M
MSFT icon
213
CALL
Microsoft
MSFT
$3.45T
– –
-140,000
Closed -$330K
MSFT icon
214
Microsoft
MSFT
$3.45T
– –
-21,771
Closed -$51K
MSFT icon
215
PUT
Microsoft
MSFT
$3.45T
– –
-70,000
Closed -$166K
NSC icon
216
Norfolk Southern
NSC
$75.4B
– –
-12,378
Closed -$3.33M
NSC icon
217
PUT
Norfolk Southern
NSC
$75.4B
– –
-60,000
Closed -$16.1M
NTRS icon
218
Northern Trust
NTRS
$33.3B
– –
-922
Closed -$97K
NTRS icon
219
PUT
Northern Trust
NTRS
$33.3B
– –
-10,000
Closed -$1.05M
NXPI icon
220
CALL
NXP Semiconductors
NXPI
$57.8B
– –
-30,000
Closed -$6.04M
PARA
221
CALL
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$4.51M
PM icon
222
Philip Morris
PM
$297B
– –
-14,729
Closed -$1.31M
PM icon
223
PUT
Philip Morris
PM
$297B
– –
-75,000
Closed -$6.67M
REKR icon
224
CALL
Rekor Systems
REKR
$85.8M
– –
-30,000
Closed -$599K
REKR icon
225
Rekor Systems
REKR
$85.8M
– –
-30,000
Closed -$599K
7 8
9
10 11

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.