We are live on ! Find out more
ECU

Eisler Capital (UK) Portfolio holdings

AUM $21.7B
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$7.99B
Cap. Flow
+$5.95B
Cap. Flow %
58.73%
Top 10 Hldgs %
38.55%
Holding
320
New
179
Increased
35
Reduced
28
Closed
49

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$60M
2
MS icon
Morgan Stanley
MS
+$52.5M
3
WFC icon
Wells Fargo
WFC
+$50.5M
4
SCHW
Charles Schwab
SCHW
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
2
JPM icon
JPMorgan Chase
JPM
+$25.6M
3
XOM icon
ExxonMobil
XOM
+$23.5M
4
CSCO icon
Cisco
CSCO
+$20.4M
5
ADBE icon
Adobe
ADBE
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 2.65%
3 Consumer Discretionary 1.55%
4 Energy 1.05%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.6B
$2.74M 0.03%
+46,253
New +$2.84M
TGT icon
227
Target
TGT
$67.2B
$2.7M 0.03%
+16,315
New +$2.68M
SHOP icon
228
Shopify
SHOP
$193B
$2.46M 0.02%
+51,411
New +$2.26M
CC icon
229
Chemours
CC
$2.43B
$2.21M 0.02%
+73,812
New +$2.43M
GFX
230
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.05M 0.02%
202,152
– –
INTC icon
231
Intel
INTC
$513B
$1.82M 0.02%
+55,786
New +$1.58M
DE icon
232
Deere & Co
DE
$168B
$1.76M 0.02%
+4,266
New +$1.77M
UMC icon
233
PUT
United Microelectronic
UMC
$46.7B
$1.75M 0.02%
+200,000
New +$1.62M
ORCL icon
234
Oracle
ORCL
$421B
$1.66M 0.02%
17,898
-117,588
-87% -$10.3M
AXP icon
235
American Express
AXP
$230B
$1.56M 0.02%
+9,430
New +$1.56M
PYPL icon
236
PayPal
PYPL
$50.6B
$1.5M 0.01%
19,731
-13,374
-40% -$1.03M
DB icon
237
Deutsche Bank
DB
$71.4B
$1.24M 0.01%
122,185
– –
VALE icon
238
Vale
VALE
$62.7B
$1.1M 0.01%
+70,000
New +$1.19M
ENB icon
239
PUT
Enbridge
ENB
$113B
$946K 0.01%
+24,800
New +$973K
MBLY icon
240
PUT
Mobileye
MBLY
$2.2B
$865K 0.01%
+20,000
New +$783K
V icon
241
Visa
V
$680B
$725K 0.01%
+3,217
New +$716K
MA icon
242
Mastercard
MA
$495B
$426K ﹤0.01%
1,173
-46,621
-98% -$16.9M
ENB icon
243
Enbridge
ENB
$113B
$292K ﹤0.01%
+7,644
New +$300K
GEHC icon
244
GE HealthCare
GEHC
$32B
$215K ﹤0.01%
+2,625
New +$187K
KBWB icon
245
PUT
Invesco KBW Bank ETF
KBWB
$6.86B
$210K ﹤0.01%
+5,000
New +$261K
SAN icon
246
PUT
Banco Santander
SAN
$210B
$185K ﹤0.01%
+50,000
New +$178K
SAN icon
247
Banco Santander
SAN
$210B
$111K ﹤0.01%
+30,000
New +$107K
ROIV icon
248
Roivant Sciences
ROIV
$26.2B
$66K ﹤0.01%
45,221
– –
LANV icon
249
Lanvin Group Holdings
LANV
$134M
$35K ﹤0.01%
100,000
– –
IVCBW
250
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$25K ﹤0.01%
250,000
– –
8 9
10
11 12

Similar funds

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Eisler Capital (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Eisler Capital (UK) held 320 positions worth $10.1B, up 373% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eisler Capital (UK) deployed $5.95B of net new capital in Q1 2023, opening 179 new positions and adding to 35 existing holdings. Its largest new stake was Bank of America: 1,816,789 shares worth $52M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $38.5M trimmed.

  • Eisler Capital (UK)'s largest Q1 2023 buy was Bank of America: 1,816,789 shares worth $52M.
  • Eisler Capital (UK) added most to JD.com in Q1 2023, an estimated $23.7M increase.
  • Eisler Capital (UK)'s biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $38.5M.
  • Eisler Capital (UK) fully exited Salesforce in Q1 2023, selling an estimated $5.62M.
  • Eisler Capital (UK)'s ten largest holdings make up 39% of its $10.1B portfolio in Q1 2023.
  • Eisler Capital (UK) opened 179 new positions and closed 49 in Q1 2023.
  • Eisler Capital (UK)'s portfolio value rose 373% quarter-over-quarter to $10.1B.

Based on Eisler Capital (UK)'s 13F filing for Q1 2023, filed 12 May 2023.