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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
+9.48%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$3.7B
Cap. Flow
+$2.59B
Cap. Flow %
18.74%
Top 10 Hldgs %
33.15%
Holding
398
New
127
Increased
111
Reduced
91
Closed
42

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.1M
2
XOM icon
ExxonMobil
XOM
+$22.2M
3
C icon
Citigroup
C
+$19.6M
4
MU icon
Micron Technology
MU
+$18.1M
5
JD icon
JD.com
JD
+$12.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$50.5M
2
MS icon
Morgan Stanley
MS
+$44.8M
3
AAPL icon
Apple
AAPL
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$26.4M
5
QCOM icon
Qualcomm
QCOM
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.6%
3 Consumer Discretionary 0.9%
4 Communication Services 0.87%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$175B
$4.96M 0.04%
7,179
-755
-10% -$506K
ETSY icon
227
PUT
Etsy
ETSY
$7.89B
$4.94M 0.04%
+58,400
New +$5.51M
MAR icon
228
Marriott International
MAR
$90.4B
$4.81M 0.03%
26,166
-49,997
-66% -$8.67M
X
229
PUT
DELISTED
US Steel
X
$4.76M 0.03%
+190,300
New +$4.43M
CCJ icon
230
CALL
Cameco
CCJ
$39.1B
$4.7M 0.03%
150,000
-492,500
-77% -$13.8M
PINS icon
231
Pinterest
PINS
$13.5B
$4.68M 0.03%
+171,031
New +$4.26M
TTWO icon
232
Take-Two Interactive
TTWO
$45.8B
$4.6M 0.03%
+31,234
New +$4.08M
SPOT icon
233
PUT
Spotify
SPOT
$100B
$4.46M 0.03%
+27,800
New +$4.03M
CVX icon
234
Chevron
CVX
$385B
$4.4M 0.03%
27,946
+1,029
+4% +$165K
KLAC icon
235
KLA
KLAC
$239B
$4.36M 0.03%
89,990
-132,940
-60% -$5.55M
IBM icon
236
IBM
IBM
$213B
$4.34M 0.03%
32,416
-91,151
-74% -$11.8M
DIS icon
237
Walt Disney
DIS
$170B
$4.32M 0.03%
48,414
-42,310
-47% -$4.01M
PLUG icon
238
Plug Power
PLUG
$2.9B
$4.16M 0.03%
+400,000
New +$3.64M
ADBE icon
239
Adobe
ADBE
$99.9B
$4.14M 0.03%
8,466
-9,790
-54% -$3.94M
F icon
240
Ford
F
$57.5B
$4.13M 0.03%
272,991
-1,090,468
-80% -$13.8M
GE icon
241
GE Aerospace
GE
$383B
$4.08M 0.03%
+46,504
New +$3.77M
HES
242
CALL
DELISTED
Hess
HES
$4M 0.03%
+29,400
New +$4.02M
BIIB icon
243
Biogen
BIIB
$29.8B
$3.9M 0.03%
+13,679
New +$4.07M
DE icon
244
Deere & Co
DE
$163B
$3.73M 0.03%
9,208
+4,942
+116% +$1.89M
FANG icon
245
Diamondback Energy
FANG
$55.9B
$3.64M 0.03%
+27,685
New +$3.71M
XLK icon
246
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.48M 0.03%
+40,000
New +$3.15M
ABT icon
247
Abbott
ABT
$185B
$3.43M 0.02%
31,455
-51,963
-62% -$5.54M
MS icon
248
Morgan Stanley
MS
$332B
$3.34M 0.02%
39,107
-523,629
-93% -$44.8M
UBER icon
249
Uber
UBER
$146B
$3.18M 0.02%
+73,658
New +$2.74M
KO icon
250
PUT
Coca-Cola
KO
$374B
$3.15M 0.02%
52,300
-574,700
-92% -$35.8M
8 9
10
11 12

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FPCG
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Eisler Capital (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Eisler Capital (UK) held 398 positions worth $13.8B, up 36% from $10.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eisler Capital (UK) deployed $2.59B of net new capital in Q2 2023, opening 127 new positions and adding to 111 existing holdings. Its largest new stake was Salesforce: 30,065 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $50.5M trimmed.

  • Eisler Capital (UK)'s largest Q2 2023 buy was Salesforce: 30,065 shares worth $6.35M.
  • Eisler Capital (UK) added most to Meta Platforms (Facebook) in Q2 2023, an estimated $27.1M increase.
  • Eisler Capital (UK)'s biggest Q2 2023 reduction was Bank of America, cutting an estimated $50.5M.
  • Eisler Capital (UK) fully exited Tesla in Q2 2023, selling an estimated $22.4M.
  • Eisler Capital (UK)'s ten largest holdings make up 33% of its $13.8B portfolio in Q2 2023.
  • Eisler Capital (UK) opened 127 new positions and closed 42 in Q2 2023.
  • Eisler Capital (UK)'s portfolio value rose 36% quarter-over-quarter to $13.8B.

Based on Eisler Capital (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.