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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
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$151M 5.87%
4,030,000
-1,100,000
-21% -$41.2M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$87.5M 3.4%
+400,000
New +$88.7M
XLI icon
3
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$83.2M 3.23%
850,000
+150,000
+21% +$15.4M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$131B
$82.1M 3.19%
500,000
– –
UBS icon
5
PUT
UBS Group
UBS
$170B
$66.4M 2.58%
4,428,200
-140,600
-3% -$2.28M
XLY icon
6
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$49.3M 1.92%
550,000
– –
GLD icon
7
PUT
SPDR Gold Trust
GLD
$131B
$49.3M 1.91%
300,000
– –
XLK icon
8
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$46.3M 1.8%
620,000
– –
NVDA icon
9
PUT
NVIDIA
NVDA
$5.01T
$44M 1.71%
2,124,000
– –
XLU icon
10
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$42.1M 1.63%
1,317,800
+500,000
+61% +$16.7M
XOP icon
11
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$39.2M 1.52%
405,000
+200,000
+98% +$17M
NFLX icon
12
PUT
Netflix
NFLX
$292B
$37.4M 1.45%
612,000
+402,000
+191% +$22.1M
MSFT icon
13
PUT
Microsoft
MSFT
$2.84T
$33.3M 1.29%
+118,000
New +$34.3M
NOW icon
14
PUT
ServiceNow
NOW
$102B
$31.7M 1.23%
255,000
-75,000
-23% -$9.08M
AMZN icon
15
CALL
Amazon
AMZN
$2.5T
$27.9M 1.08%
170,000
-530,000
-76% -$91.4M
GOOGL icon
16
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$26.7M 1.04%
200,000
– –
KWEB icon
17
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$23.7M 0.92%
+500,000
New +$26.2M
EMB icon
18
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22M 0.85%
+200,000
New +$22.5M
WMT icon
19
PUT
Walmart Inc
WMT
$871B
$21.4M 0.83%
+461,400
New +$22.2M
AAPL icon
20
PUT
Apple
AAPL
$4.89T
$21.2M 0.82%
150,000
+69,000
+85% +$10.2M
WMT icon
21
CALL
Walmart Inc
WMT
$871B
$20.9M 0.81%
+450,000
New +$21.7M
BAC icon
22
PUT
Bank of America
BAC
$435B
$20.7M 0.8%
486,500
+246,000
+102% +$9.91M
XLV icon
23
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20.4M 0.79%
160,000
-525,000
-77% -$69.4M
AMZN icon
24
PUT
Amazon
AMZN
$2.5T
$20.4M 0.79%
124,000
+60,000
+94% +$10.3M
QCOM icon
25
PUT
Qualcomm
QCOM
$176B
$20.2M 0.79%
+156,900
New +$22.3M
1
2 3 4 5

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AA
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ECU
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RJT
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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.