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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
-0.8%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow %
111.34%
Top 10 Hldgs %
50.29%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

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
+$15M
2
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$14.9M
3
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$9.15M
4
NOW icon
ServiceNow
NOW
+$8.41M
5
GIIXU
Gores Holdings VIII, Inc. Unit
GIIXU
+$7.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.79%
2 Technology 1.4%
3 Industrials 0.99%
4 Consumer Discretionary 0.78%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$177M 15.32%
+800,000
New +$175M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$65.4M 5.66%
+750,000
New +$65.3M
XLV icon
3
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$61.3M 5.31%
+525,000
New +$60.6M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$51.1M 4.42%
+1,500,000
New +$48.2M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$44.2M 3.83%
+200,000
New +$43.7M
EEM icon
6
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$42.7M 3.7%
+800,000
New +$43.8M
UBS icon
7
PUT
UBS Group
UBS
$170B
$37M 3.21%
+2,381,700
New +$36.6M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$131B
$36M 3.12%
+225,000
New +$37.8M
ASHR icon
9
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$33.4M 2.9%
+866,100
New +$36.1M
LQD icon
10
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$32.5M 2.82%
+250,000
New +$33.3M
BAC icon
11
PUT
Bank of America
BAC
$435B
$21.3M 1.85%
+550,000
New +$19M
TLT icon
12
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.3M 1.76%
+150,000
New +$21.7M
BBY icon
13
PUT
Best Buy
BBY
$18B
$20.1M 1.74%
+175,000
New +$19.6M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.4M 1.59%
+46,400
New +$17.9M
EMB icon
15
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.4M 1.51%
+160,000
New +$17.9M
NSC icon
16
PUT
Norfolk Southern
NSC
$78.8B
$16.1M 1.4%
+60,000
New +$15.2M
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$16M 1.39%
+300,000
New +$16.4M
AMD icon
18
PUT
Advanced Micro Devices
AMD
$851B
$15.7M 1.36%
+200,000
New +$17.2M
NOW icon
19
PUT
ServiceNow
NOW
$102B
$15M 1.3%
+150,000
New +$15.8M
FVIV.U
20
DELISTED
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 1.29%
+1,500,000
New +$15M
VAQC
21
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$14.9M 1.29%
+1,500,000
New +$14.9M
LIN icon
22
PUT
Linde
LIN
$237B
$14M 1.21%
+50,000
New +$13M
J icon
23
PUT
Jacobs Solutions
J
$15.9B
$12.9M 1.12%
+120,897
New +$11.5M
JPM icon
24
PUT
JPMorgan Chase
JPM
$939B
$11.4M 0.99%
+75,000
New +$10.8M
LMT icon
25
PUT
Lockheed Martin
LMT
$134B
$11.1M 0.96%
+30,000
New +$10.3M
1
2 3 4 5

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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 Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Eisler Capital (UK), which disclosed 156 positions worth $1.15B. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant: 1,500,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, followed by Technology and Industrials.

  • Eisler Capital (UK)'s largest Q1 2021 buy was Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant: 1,500,000 shares worth $14.9M.
  • Eisler Capital (UK)'s ten largest holdings make up 50% of its $1.15B portfolio in Q1 2021.
  • Eisler Capital (UK) disclosed 156 positions in Q1 2021, its first 13F filing on record.

Based on Eisler Capital (UK)'s 13F filing for Q1 2021, filed 24 Feb 2022.