SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Eisler Capital (UK) Ltd.

CIK 0001849486 · 1 SHERWOOD STREET, LONDON, X0, W1F 7BL · 44-207-318-9014

Reported Value
$1.8B
Q4 2021
Positions
193
Filings on Record
16
2019–present window
Filed
Feb 24, 2022
amendment (RESTATEMENT)

Summary

Eisler Capital (Uk) Ltd. reported $1.8B in U.S.-listed holdings across 193 positions for Q4 2021.

Its largest position, Southwest Airls, represents 2.5% of the portfolio.

Compared with Q3 2021, the fund opened 25 new positions and exited 138.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $329MQ2 ’21Q3 ’21: $2.6BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $5.9BQ2 ’22: $3.1BQ2 ’22Q3 ’22: $2.0BQ4 ’22: $2.14TQ4 ’22Q1 ’23: $10.1BQ2 ’23: $13.8BQ2 ’23Q3 ’23: $15.9BQ4 ’23: $12.9BQ4 ’23Q1 ’24: $11.9BQ2 ’24: $15.5BQ2 ’24Q3 ’24: $21.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 39.1%Common Stock: 30.3%US DOMESTIC: 15.7%Other: 13.9%REIT: 1.0%Other: 0.0%
  • ETP · 39.1% · $692M
  • Common Stock · 30.3% · $537M
  • US DOMESTIC · 15.7% · $277M
  • Other · 13.9% · $246M
  • REIT · 1.0% · $17M
  • Other · 0.0% · $279,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$21.7B823Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$15.5B717Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$11.9B764May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$12.9B734Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$15.9B554Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$13.8B356Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$10.1B271May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.14T141Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B264Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.1B441Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.9B672May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B193Feb 24, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$2.6B347Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$329M33Aug 13, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.