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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
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$157M 7.83%
4,030,000
– –
XLI icon
2
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$116M 5.79%
1,100,000
+250,000
+29% +$26M
XLU icon
3
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$82.9M 4.13%
2,317,800
+1,000,000
+76% +$33.7M
UBS icon
4
PUT
UBS Group
UBS
$170B
$75M 3.73%
4,575,700
+147,500
+3% +$2.6M
NFLX icon
5
PUT
Netflix
NFLX
$292B
$66.6M 3.32%
1,106,000
+494,000
+81% +$31.6M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$455B
$59.6M 2.97%
+150,000
New +$57.9M
AAPL icon
7
PUT
Apple
AAPL
$4.89T
$59.6M 2.97%
335,600
+185,600
+124% +$29.3M
XLV icon
8
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$50.7M 2.52%
360,000
+200,000
+125% +$26.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$33.9M 1.69%
234,280
+204,200
+679% +$29.4M
BAC icon
10
PUT
Bank of America
BAC
$435B
$31.7M 1.58%
712,800
+226,300
+47% +$10.3M
AMD icon
11
PUT
Advanced Micro Devices
AMD
$851B
$28.2M 1.4%
196,000
– –
XLK icon
12
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.9M 1.34%
310,000
-310,000
-50% -$25.5M
AVGO icon
13
PUT
Broadcom
AVGO
$1.82T
$25.3M 1.26%
380,000
+182,000
+92% +$10.2M
GOOGL icon
14
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$23.2M 1.15%
160,000
-40,000
-20% -$5.76M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.51T
$20.3M 1.01%
60,300
+33,300
+123% +$11.1M
GOOG icon
16
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$20M 0.99%
+138,000
New +$19.9M
AVGO icon
17
CALL
Broadcom
AVGO
$1.82T
$20M 0.99%
+300,000
New +$16.9M
JPM icon
18
PUT
JPMorgan Chase
JPM
$939B
$19.8M 0.99%
125,000
+63,000
+102% +$10.3M
XOP icon
19
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$19.2M 0.95%
200,000
-205,000
-51% -$21M
CRM icon
20
PUT
Salesforce
CRM
$134B
$18.7M 0.93%
73,500
+34,500
+88% +$9.69M
XLRE icon
21
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$18.1M 0.9%
350,000
– –
NOW icon
22
PUT
ServiceNow
NOW
$102B
$16.2M 0.81%
125,000
-130,000
-51% -$17.1M
VAQC
23
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$14.6M 0.73%
1,500,000
– –
CRWD icon
24
CALL
CrowdStrike
CRWD
$187B
$14.3M 0.71%
+280,000
New +$17.1M
ADSK icon
25
PUT
Autodesk
ADSK
$44.3B
$14.1M 0.7%
50,000
– –
1
2 3 4 5

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ECU
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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.