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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
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$188M 10.64%
5,130,000
+3,630,000
+242% +$133M
AMZN icon
2
CALL
Amazon
AMZN
$2.5T
$120M 6.81%
700,000
+480,000
+218% +$79.8M
XLV icon
3
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$86.3M 4.88%
685,000
+160,000
+30% +$19.6M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$131B
$82.8M 4.68%
500,000
+275,000
+122% +$46.7M
XLI icon
5
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$71.7M 4.05%
+700,000
New +$71.7M
UBS icon
6
PUT
UBS Group
UBS
$170B
$64.7M 3.66%
4,568,800
+2,187,100
+92% +$34.5M
GLD icon
7
PUT
SPDR Gold Trust
GLD
$131B
$49.7M 2.81%
+300,000
New +$51M
XLY icon
8
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$49.1M 2.78%
+550,000
New +$47.9M
XLK icon
9
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$45.8M 2.59%
+620,000
New +$43.4M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.8M 2.42%
+100,000
New +$41.7M
AMD icon
11
PUT
Advanced Micro Devices
AMD
$851B
$42.3M 2.39%
450,000
+250,000
+125% +$20.2M
NOW icon
12
PUT
ServiceNow
NOW
$102B
$36.3M 2.05%
330,000
+180,000
+120% +$18.2M
XLU icon
13
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$25.8M 1.46%
+817,800
New +$26.8M
GOOGL icon
14
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$24.4M 1.38%
+200,000
New +$23.4M
BBY icon
15
PUT
Best Buy
BBY
$18B
$20.1M 1.14%
175,000
– –
XOP icon
16
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$19.8M 1.12%
+205,000
New +$17.9M
BKR icon
17
CALL
Baker Hughes
BKR
$56.8B
$18M 1.02%
+787,500
New +$18.2M
PPL
18
PUT
PPL Corp
PPL
$27.3B
$16.5M 0.93%
590,000
+390,000
+195% +$11.3M
FVIV
19
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$14.9M 0.84%
+1,500,000
New +$14.8M
VAQC
20
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$14.8M 0.84%
1,500,000
– –
ADSK icon
21
PUT
Autodesk
ADSK
$44.3B
$14.6M 0.83%
+50,000
New +$14.3M
SWKS icon
22
PUT
Skyworks Solutions
SWKS
$9.06B
$13.4M 0.76%
+70,000
New +$12.4M
IR icon
23
PUT
Ingersoll Rand
IR
$33B
$12.4M 0.7%
255,000
+130,000
+104% +$6.38M
LIN icon
24
PUT
Linde
LIN
$237B
$12.2M 0.69%
50,000
– –
ACN icon
25
PUT
Accenture
ACN
$89.9B
$11.8M 0.67%
+40,000
New +$11.5M
1
2 3 4 5

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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.