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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
MLAIU
201
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$1.06M 0.05%
+104,819
New +$1.06M
RRAC.U
202
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$1.01M 0.05%
+100,000
New +$1.01M
NPABU
203
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$1.01M 0.05%
+100,000
New +$1.01M
ARTA
204
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.01M 0.05%
102,136
+29,106
+40% +$288K
APCA.U
205
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.05%
+100,000
New +$1.01M
TOACU
206
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.01M 0.05%
+100,000
New +$1.01M
CFFSU
207
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.01M 0.05%
+100,000
New +$1M
GEEXU
208
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.01M 0.05%
+100,000
New +$1.01M
LFACU
209
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$1.01M 0.05%
+100,000
New +$1.01M
SVNAU
210
DELISTED
7 Acquisition Corp Unit
SVNAU
$1.01M 0.05%
+100,000
New +$1.01M
VHNAU
211
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.01M 0.05%
+100,000
New +$1.01M
FLYA
212
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.01M 0.05%
+100,000
New +$1.01M
CBRGU
213
DELISTED
Chain Bridge I Units
CBRGU
$1.01M 0.05%
+100,000
New +$1.01M
PACI.U
214
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$1M 0.05%
+100,000
New +$1M
MPRAU
215
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$1M 0.05%
+100,000
New +$1.01M
SHCAU
216
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$1M 0.05%
+99,770
New +$1.01M
LGTOU
217
DELISTED
Legato Merger Corp. II Unit
LGTOU
$1M 0.05%
+100,000
New +$1.01M
SCUA.U
218
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1M 0.05%
+99,900
New +$1M
PRLHU
219
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1M 0.05%
+100,000
New +$999K
BFAC.U
220
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1M 0.05%
+100,000
New +$1M
STET.U
221
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$999K 0.05%
+100,000
New +$999K
MTVC.U
222
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$998K 0.05%
+100,000
New +$999K
TRAQ.U
223
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$996K 0.05%
+98,196
New +$988K
FOUN
224
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$995K 0.05%
+100,000
New +$991K
GSEV
225
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$989K 0.05%
101,000
+1,000
+1% +$9.84K
7 8
9
10 11

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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.