Eisler Capital (UK) Ltd. Buys Alphabet Inc, Goldman Sachs Group Inc, Ahren Acquisition Corp, Sells CrowdStrike Holdings Inc, Best Buy Co Inc, Gores Holdings VIII Inc

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Feb 24, 2022
Investment company Eisler Capital (UK) Ltd. (Current Portfolio) buys Alphabet Inc, Goldman Sachs Group Inc, Ahren Acquisition Corp, Netflix Inc, Alphabet Inc, sells CrowdStrike Holdings Inc, Best Buy Co Inc, Gores Holdings VIII Inc, Leo Holdings III Corp, Qualcomm Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Eisler Capital (UK) Ltd.. As of 2021Q4, Eisler Capital (UK) Ltd. owns 333 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

For the details of Eisler Capital (UK) Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/eisler+capital+%28uk%29+ltd./current-portfolio/portfolio

These are the top 5 holdings of Eisler Capital (UK) Ltd.
  1. Financial Select Sector SPDR (XLF) - 4,030,000 shares, 8.72% of the total portfolio.
  2. Industrial Select Sector SPDR (XLI) - 1,100,000 shares, 6.45% of the total portfolio.
  3. Utilities Select Sector SPDR ETF (XLU) - 1,158,900 shares, 4.60% of the total portfolio.
  4. UBS Group AG (UBS) - 4,575,700 shares, 4.16% of the total portfolio.
  5. Netflix Inc (NFLX) - 110,600 shares, 3.69% of the total portfolio.
New Purchase: Goldman Sachs Group Inc (GS)

Eisler Capital (UK) Ltd. initiated holding in Goldman Sachs Group Inc. The purchase prices were between $371.61 and $423.85, with an estimated average price of $396.02. The stock is now traded at around $331.740000. The impact to a portfolio due to this purchase was 0.74%. The holding were 35,000 shares as of 2021-12-31.

New Purchase: Ahren Acquisition Corp (AHRNU)

Eisler Capital (UK) Ltd. initiated holding in Ahren Acquisition Corp. The purchase prices were between $10 and $10.02, with an estimated average price of $10.01. The stock is now traded at around $9.990000. The impact to a portfolio due to this purchase was 0.55%. The holding were 1,000,000 shares as of 2021-12-31.

New Purchase: Alphabet Inc (GOOG)

Eisler Capital (UK) Ltd. initiated holding in Alphabet Inc. The purchase prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54. The stock is now traded at around $2564.670000. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,899 shares as of 2021-12-31.

New Purchase: Decarbonization Plus Acquisition Corp IV (DCRD)

Eisler Capital (UK) Ltd. initiated holding in Decarbonization Plus Acquisition Corp IV. The purchase prices were between $9.83 and $10, with an estimated average price of $9.9. The stock is now traded at around $9.840000. The impact to a portfolio due to this purchase was 0.22%. The holding were 400,000 shares as of 2021-12-31.

New Purchase: Investcorp Europe Acquisition Corp I (IVCBU)

Eisler Capital (UK) Ltd. initiated holding in Investcorp Europe Acquisition Corp I. The purchase prices were between $10.04 and $10.09, with an estimated average price of $10.07. The stock is now traded at around $10.020000. The impact to a portfolio due to this purchase was 0.22%. The holding were 400,000 shares as of 2021-12-31.

New Purchase: CF Acquisition Corp IV (CFIV)

Eisler Capital (UK) Ltd. initiated holding in CF Acquisition Corp IV. The purchase prices were between $9.74 and $9.82, with an estimated average price of $9.79. The stock is now traded at around $9.802300. The impact to a portfolio due to this purchase was 0.2%. The holding were 363,365 shares as of 2021-12-31.

Added: Alphabet Inc (GOOGL)

Eisler Capital (UK) Ltd. added to a holding in Alphabet Inc by 678.86%. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2567.580000. The impact to a portfolio due to this purchase was 1.64%. The holding were 11,714 shares as of 2021-12-31.

Added: Health Assurance Acquisition Corp (HAAC)

Eisler Capital (UK) Ltd. added to a holding in Health Assurance Acquisition Corp by 453.84%. The purchase prices were between $9.76 and $9.84, with an estimated average price of $9.8. The stock is now traded at around $9.805000. The impact to a portfolio due to this purchase was 0.3%. The holding were 690,200 shares as of 2021-12-31.

Added: Netflix Inc (NFLX)

Eisler Capital (UK) Ltd. added to a holding in Netflix Inc by 78.50%. The purchase prices were between $586.73 and $691.69, with an estimated average price of $639.23. The stock is now traded at around $372.620000. The impact to a portfolio due to this purchase was 0.3%. The holding were 20,237 shares as of 2021-12-31.

Added: Salesforce.com Inc (CRM)

Eisler Capital (UK) Ltd. added to a holding in Salesforce.com Inc by 214.39%. The purchase prices were between $247.21 and $309.96, with an estimated average price of $280.77. The stock is now traded at around $196.320000. The impact to a portfolio due to this purchase was 0.28%. The holding were 28,830 shares as of 2021-12-31.

Added: Primavera Capital Acquisition Corp (PV)

Eisler Capital (UK) Ltd. added to a holding in Primavera Capital Acquisition Corp by 140.93%. The purchase prices were between $9.71 and $9.8, with an estimated average price of $9.75. The stock is now traded at around $9.750000. The impact to a portfolio due to this purchase was 0.25%. The holding were 779,834 shares as of 2021-12-31.

Added: KKR Acquisition Holdings I Corp (KAHC)

Eisler Capital (UK) Ltd. added to a holding in KKR Acquisition Holdings I Corp by 117.97%. The purchase prices were between $9.72 and $9.88, with an estimated average price of $9.79. The stock is now traded at around $9.720000. The impact to a portfolio due to this purchase was 0.19%. The holding were 643,289 shares as of 2021-12-31.

Sold Out: Best Buy Co Inc (BBY)

Eisler Capital (UK) Ltd. sold out a holding in Best Buy Co Inc. The sale prices were between $95.77 and $138, with an estimated average price of $113.76.

Sold Out: Gores Holdings VIII Inc (GIIX)

Eisler Capital (UK) Ltd. sold out a holding in Gores Holdings VIII Inc. The sale prices were between $9.77 and $10.3, with an estimated average price of $9.95.

Sold Out: Leo Holdings III Corp (LIII)

Eisler Capital (UK) Ltd. sold out a holding in Leo Holdings III Corp. The sale prices were between $9.27 and $10.03, with an estimated average price of $9.93.

Sold Out: Qualcomm Inc (QCOM)

Eisler Capital (UK) Ltd. sold out a holding in Qualcomm Inc. The sale prices were between $122.95 and $189.28, with an estimated average price of $161.24.

Sold Out: Union Pacific Corp (UNP)

Eisler Capital (UK) Ltd. sold out a holding in Union Pacific Corp. The sale prices were between $205.51 and $251.93, with an estimated average price of $237.68.

Sold Out: Microsoft Corp (MSFT)

Eisler Capital (UK) Ltd. sold out a holding in Microsoft Corp. The sale prices were between $283.11 and $343.11, with an estimated average price of $325.12.

Reduced: CrowdStrike Holdings Inc (CRWD)

Eisler Capital (UK) Ltd. reduced to a holding in CrowdStrike Holdings Inc by 80%. The sale prices were between $194.71 and $293.18, with an estimated average price of $242.83. The stock is now traded at around $174.685000. The impact to a portfolio due to this sale was -0.62%. Eisler Capital (UK) Ltd. still held 14,000 shares as of 2021-12-31.

Reduced: Fortress Value Acquisition Corp IV (FVIV)

Eisler Capital (UK) Ltd. reduced to a holding in Fortress Value Acquisition Corp IV by 33.33%. The sale prices were between $9.72 and $9.83, with an estimated average price of $9.77. The stock is now traded at around $9.730000. The impact to a portfolio due to this sale was -0.22%. Eisler Capital (UK) Ltd. still held 1,000,010 shares as of 2021-12-31.

Reduced: UnitedHealth Group Inc (UNH)

Eisler Capital (UK) Ltd. reduced to a holding in UnitedHealth Group Inc by 55.87%. The sale prices were between $387.01 and $505.58, with an estimated average price of $454.21. The stock is now traded at around $448.420000. The impact to a portfolio due to this sale was -0.12%. Eisler Capital (UK) Ltd. still held 5,449 shares as of 2021-12-31.

Reduced: Datadog Inc (DDOG)

Eisler Capital (UK) Ltd. reduced to a holding in Datadog Inc by 43.03%. The sale prices were between $137.1 and $196.56, with an estimated average price of $170.44. The stock is now traded at around $153.520000. The impact to a portfolio due to this sale was -0.11%. Eisler Capital (UK) Ltd. still held 22,900 shares as of 2021-12-31.



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