$2.58 Billion is the total value of Eisler Capital (UK) Ltd.'s 347 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRcall | $82,110,000 | -0.9% | 500,000 | 0.0% | 3.19% | -31.9% | |
| XLY | SELECT SECTOR SPDR TRput | $49,349,000 | +0.5% | 275,000 | 0.0% | 1.92% | -31.0% | |
| GLD | SPDR GOLD TRput | $49,266,000 | -0.9% | 300,000 | 0.0% | 1.91% | -32.0% | |
| XLK | SELECT SECTOR SPDR TRput | $46,289,000 | +1.1% | 310,000 | 0.0% | 1.80% | -30.6% | |
| GOOGL | ALPHABET INCcall | $26,735,000 | +9.5% | 10,000 | 0.0% | 1.04% | -24.8% | |
| HEALTH CATALYST INCnote 2.500% 4/1 | $21,899,000 | -9.0% | 12,500,000 | 0.0% | 0.85% | -37.5% | ||
| BBY | BEST BUY INCput | $18,499,000 | -8.1% | 175,000 | 0.0% | 0.72% | -36.9% | |
| VAQC | VECTOR ACQUISITION CORP II | $14,625,000 | -1.3% | 1,500,000 | 0.0% | 0.57% | -32.2% | |
| ADSK | AUTODESK INCput | $14,259,000 | -2.3% | 50,000 | 0.0% | 0.55% | -33.0% | |
| IR | INGERSOLL RAND INCput | $12,855,000 | +3.3% | 255,000 | 0.0% | 0.50% | -29.1% | |
| LIN | LINDE PLCput | $12,805,000 | +4.9% | 50,000 | 0.0% | 0.50% | -28.0% | |
| SWKS | SKYWORKS SOLUTIONS INCput | $11,535,000 | -14.0% | 70,000 | 0.0% | 0.45% | -41.0% | |
| AEE | AMEREN CORPput | $10,530,000 | +1.2% | 130,000 | 0.0% | 0.41% | -30.4% | |
| JPM | JPMORGAN CHASE & COput | $10,149,000 | +5.3% | 62,000 | 0.0% | 0.39% | -27.7% | |
| PLD | PROLOGIS INC.put | $9,407,000 | +5.0% | 75,000 | 0.0% | 0.36% | -28.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $8,757,000 | -0.6% | 900,000 | 0.0% | 0.34% | -31.7% | |
| V | VISA INCput | $6,683,000 | -4.8% | 30,000 | 0.0% | 0.26% | -34.8% | |
| XOM | EXXON MOBIL CORPput | $6,470,000 | -6.7% | 110,000 | 0.0% | 0.25% | -36.0% | |
| VELO | VELOCITY ACQUISITION CORP | $6,261,000 | +2.1% | 635,000 | 0.0% | 0.24% | -30.0% | |
| SCOB | SCION TECH GROWTH II | $6,094,000 | +0.4% | 625,000 | 0.0% | 0.24% | -31.2% | |
| SCLE | BROADSCALE ACQUISITION CORP | $5,891,000 | -0.0% | 605,505 | 0.0% | 0.23% | -31.2% | |
| SLAM | SLAM CORP | $5,850,000 | +0.1% | 600,000 | 0.0% | 0.23% | -31.4% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $4,885,000 | -0.6% | 500,000 | 0.0% | 0.19% | -31.7% | |
| RUN | SUNRUN INCcall | $4,400,000 | -21.2% | 100,000 | 0.0% | 0.17% | -45.9% | |
| FSRX | FINSERV ACQUISITION CORP II | $3,675,000 | 0.0% | 377,669 | 0.0% | 0.14% | -31.2% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,878,000 | -0.1% | 295,133 | 0.0% | 0.11% | -31.3% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $2,463,000 | +1.1% | 250,000 | 0.0% | 0.10% | -30.4% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $2,425,000 | -0.2% | 250,000 | 0.0% | 0.09% | -31.4% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $2,431,000 | -0.5% | 249,100 | 0.0% | 0.09% | -31.9% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,292,000 | +0.3% | 235,090 | 0.0% | 0.09% | -31.0% | |
| NVSA | NEW VISTA ACQUISITION CORP | $2,145,000 | +0.7% | 220,000 | 0.0% | 0.08% | -30.8% | |
| VPCC | VPC IMPACT ACQU HOLDI III IN | $1,982,000 | +0.3% | 200,000 | 0.0% | 0.08% | -31.2% | |
| GSQD | G SQUARED ASCEND I INC | $1,973,000 | +0.5% | 200,000 | 0.0% | 0.08% | -30.6% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,956,000 | -1.0% | 200,000 | 0.0% | 0.08% | -32.1% | |
| DHCA | DHC ACQUISITION CORP | $1,954,000 | +0.4% | 200,000 | 0.0% | 0.08% | -30.9% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,950,000 | -0.6% | 200,000 | 0.0% | 0.08% | -31.5% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,943,000 | +0.3% | 195,494 | 0.0% | 0.08% | -31.8% | |
| AVAN | AVANTI ACQUISITION CORP | $1,469,000 | +0.6% | 150,000 | 0.0% | 0.06% | -31.3% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,466,000 | +0.4% | 150,000 | 0.0% | 0.06% | -31.3% | |
| PLMI | PLUM ACQUISITION CORP I | $1,457,000 | 0.0% | 150,000 | 0.0% | 0.06% | -30.5% | |
| PICC | PIVOTAL INVESTMENT CORP III | $1,461,000 | -0.4% | 150,000 | 0.0% | 0.06% | -31.3% | |
| NSTC | NORTHERN STAR INVEST CORP II | $1,315,000 | -0.5% | 135,024 | 0.0% | 0.05% | -32.0% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $1,235,000 | -0.5% | 126,000 | 0.0% | 0.05% | -31.4% | |
| TAN | INVESCO EXCH TRADED FD TR IIput | $1,199,000 | -10.4% | 15,000 | 0.0% | 0.05% | -38.2% | |
| TWTR | TWITTER INC | $1,105,000 | -12.2% | 18,300 | 0.0% | 0.04% | -39.4% | |
| TSLA | TESLA INC | $1,053,000 | +14.1% | 1,358 | 0.0% | 0.04% | -21.2% | |
| FACT | FREEDOM ACQUISITION I CORP | $974,000 | -0.6% | 100,000 | 0.0% | 0.04% | -30.9% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $977,000 | 0.0% | 100,000 | 0.0% | 0.04% | -30.9% | |
| GSEV | GORES HOLDINGS VII INC | $985,000 | -0.8% | 100,000 | 0.0% | 0.04% | -32.1% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $978,000 | +0.6% | 100,000 | 0.0% | 0.04% | -30.9% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $972,000 | 0.0% | 100,000 | 0.0% | 0.04% | -30.9% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $973,000 | -0.8% | 99,607 | 0.0% | 0.04% | -30.9% | |
| KAII | KISMET ACQUISITION TWO CORP | $972,000 | +0.6% | 100,000 | 0.0% | 0.04% | -30.9% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $982,000 | -0.5% | 100,000 | 0.0% | 0.04% | -32.1% | |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $883,000 | +1.0% | 88,716 | 0.0% | 0.03% | -30.6% | |
| SCOA | SCION TECH GROWTH I | $788,000 | -0.6% | 81,034 | 0.0% | 0.03% | -31.1% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $730,000 | +0.1% | 75,000 | 0.0% | 0.03% | -31.7% | |
| SWBK | SWITCHBACK II CORPORATION | $498,000 | +0.8% | 50,000 | 0.0% | 0.02% | -32.1% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $488,000 | +0.2% | 50,000 | 0.0% | 0.02% | -32.1% | |
| SNII | SUPERNOVA PARTNERS ACQUISTN | $487,000 | +0.4% | 50,000 | 0.0% | 0.02% | -29.6% | |
| PHIC | POPULATION HEALTH INVS CO IN | $489,000 | -0.2% | 50,000 | 0.0% | 0.02% | -32.1% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $421,000 | -6.0% | 248,873 | 0.0% | 0.02% | -36.0% | |
| DCRCW | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $350,000 | -19.9% | 166,666 | 0.0% | 0.01% | -44.0% | |
| ACII | ATLAS CREST INVESTMENT CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | -35.7% | |
| KCACWS | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $228,000 | -34.3% | 200,000 | 0.0% | 0.01% | -55.0% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $215,000 | +0.9% | 21,862 | 0.0% | 0.01% | -33.3% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $148,000 | -28.2% | 180,000 | 0.0% | 0.01% | -50.0% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $152,000 | -33.3% | 187,500 | 0.0% | 0.01% | -53.8% | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $148,000 | -25.6% | 211,666 | 0.0% | 0.01% | -45.5% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $145,000 | -26.4% | 208,333 | 0.0% | 0.01% | -45.5% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $135,000 | -17.2% | 150,000 | 0.0% | 0.01% | -44.4% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $101,000 | -4.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| DMYQ | DMY TECHNOLOGY GROUP INC IV | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $114,000 | -34.1% | 151,376 | 0.0% | 0.00% | -60.0% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $99,000 | -40.4% | 125,000 | 0.0% | 0.00% | -55.6% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $69,000 | -47.3% | 150,000 | 0.0% | 0.00% | -57.1% | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $75,000 | -2.6% | 62,500 | 0.0% | 0.00% | -25.0% | |
| VPCCWS | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $85,000 | 0.0% | 50,000 | 0.0% | 0.00% | -40.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $71,000 | -18.4% | 73,783 | 0.0% | 0.00% | -40.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $84,000 | -24.3% | 94,417 | 0.0% | 0.00% | -50.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $42,000 | -20.8% | 50,000 | 0.0% | 0.00% | -33.3% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $39,000 | -33.9% | 40,000 | 0.0% | 0.00% | -33.3% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $44,000 | -26.7% | 58,772 | 0.0% | 0.00% | -33.3% | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $55,000 | -34.5% | 49,820 | 0.0% | 0.00% | -60.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $47,000 | -29.9% | 66,666 | 0.0% | 0.00% | -50.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $42,000 | -12.5% | 40,000 | 0.0% | 0.00% | -33.3% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $51,000 | -31.1% | 73,333 | 0.0% | 0.00% | -50.0% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $17,000 | -39.3% | 20,000 | 0.0% | 0.00% | -50.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $37,000 | -30.2% | 40,000 | 0.0% | 0.00% | -66.7% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $28,000 | -9.7% | 25,250 | 0.0% | 0.00% | -50.0% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $21,000 | -25.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $15,000 | -21.1% | 18,750 | 0.0% | 0.00% | 0.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $15,000 | -11.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $28,000 | -28.2% | 30,000 | 0.0% | 0.00% | -50.0% | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $37,000 | -24.5% | 41,666 | 0.0% | 0.00% | -66.7% | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $26,000 | -31.6% | 30,000 | 0.0% | 0.00% | -50.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $17,000 | -37.0% | 25,000 | 0.0% | 0.00% | -50.0% | |
| SWBKWS | SWITCHBACK II CORPORATION*w exp 01/07/202 | $14,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $21,000 | -22.2% | 25,000 | 0.0% | 0.00% | -50.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $19,000 | -32.1% | 20,999 | 0.0% | 0.00% | -50.0% | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $24,000 | -27.3% | 30,000 | 0.0% | 0.00% | -50.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $22,000 | -24.1% | 22,503 | 0.0% | 0.00% | -50.0% | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $25,000 | -7.4% | 33,333 | 0.0% | 0.00% | -50.0% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $24,000 | -14.3% | 19,921 | 0.0% | 0.00% | -50.0% | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $6,000 | -33.3% | 10,931 | 0.0% | 0.00% | -100.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $8,000 | -38.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $12,000 | -42.9% | 23,333 | 0.0% | 0.00% | -100.0% | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $10,000 | -33.3% | 12,500 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 10 | Q3 2023 | 1.4% |
| CISCO SYS INC | 10 | Q3 2023 | 1.2% |
| NVIDIA CORPORATION | 10 | Q3 2023 | 1.0% |
| NETFLIX INC | 10 | Q3 2023 | 0.6% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 10.6% |
| UBS GROUP AG | 9 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 9 | Q3 2023 | 2.9% |
| ALPHABET INC | 9 | Q3 2023 | 2.6% |
| NVIDIA CORPORATION | 9 | Q3 2023 | 2.5% |
View Eisler Capital (UK) Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-24 |
| 13F-HR | 2022-02-24 |
View Eisler Capital (UK) Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.