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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
CVS icon
201
CVS Health
CVS
$125B
$1.43M 0.06%
+16,850
New +$1.41M
NSTC
202
DELISTED
Northern Star Investment Corp. III
NSTC
$1.31M 0.05%
135,024
– –
NSTD
203
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.24M 0.05%
126,000
– –
HAAC
204
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.22M 0.05%
+124,620
New +$1.22M
TAN icon
205
PUT
Invesco Solar ETF
TAN
$1.46B
$1.2M 0.05%
15,000
– –
SLVRU
206
DELISTED
SilverSPAC Inc. Unit
SLVRU
$1.11M 0.04%
+112,093
New +$1.11M
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$1.1M 0.04%
18,300
– –
VAC icon
208
Marriott Vacations Worldwide
VAC
$3.51B
$1.05M 0.04%
+6,706
New +$1.02M
TSLA icon
209
Tesla
TSLA
$1.28T
$1.05M 0.04%
4,074
– –
SPAQ
210
DELISTED
Spartan Acquisition Corp. III
SPAQ
$988K 0.04%
100,000
-1,000
-1% -$9.83K
KVSA
211
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$987K 0.04%
+100,000
New +$988K
GSEV
212
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$985K 0.04%
100,000
– –
WPCA
213
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$982K 0.04%
100,000
– –
BTWN
214
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$981K 0.04%
+99,958
New +$986K
HCNE
215
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$979K 0.04%
+100,600
New +$978K
SLAC
216
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$978K 0.04%
100,000
– –
NDAC
217
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$977K 0.04%
100,000
– –
SPWR icon
218
SunPower Inc
SPWR
$56.1M
$974K 0.04%
100,000
– –
CCVI
219
DELISTED
Churchill Capital Corp VI
CCVI
$973K 0.04%
99,607
– –
QDRO
220
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$972K 0.04%
100,000
– –
HHLA
221
DELISTED
HH&L Acquisition Co.
HHLA
$972K 0.04%
100,000
-100,000
-50% -$968K
ADER
222
DELISTED
26 Capital Acquisition Corp
ADER
$972K 0.04%
100,000
– –
ATVI
223
DELISTED
Activision Blizzard
ATVI
$936K 0.04%
+12,090
New +$1.01M
XPOA
224
DELISTED
DPCM Capital, Inc.
XPOA
$922K 0.04%
+94,335
New +$922K
WAB icon
225
Wabtec
WAB
$50.2B
$914K 0.04%
+10,605
New +$913K
7 8
9
10 11

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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.