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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
-4.38%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$2.05B
Cap. Flow
-$330M
Cap. Flow %
-2.08%
Top 10 Hldgs %
41.23%
Holding
492
New
136
Increased
155
Reduced
139
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
MSFT icon
Microsoft
MSFT
+$156M
3
NVDA icon
NVIDIA
NVDA
+$148M
4
AMZN icon
Amazon
AMZN
+$54.9M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Top Sells

Rank Stock Value
1
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$48.5M
2
CVS icon
CVS Health
CVS
+$14.3M
3
NUE icon
Nucor
NUE
+$12.7M
4
WFC icon
Wells Fargo
WFC
+$12.1M
5
PSX icon
Phillips 66
PSX
+$10M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 5.92%
3 Consumer Discretionary 1.92%
4 Communication Services 1.65%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
226
PUT
Chemours
CC
$2.27B
$8.77M 0.06%
312,600
+17,700
+6% +$608K
TMO icon
227
Thermo Fisher Scientific
TMO
$214B
$8.75M 0.06%
17,284
+6,196
+56% +$3.3M
MAR icon
228
Marriott International
MAR
$93.8B
$8.71M 0.05%
44,328
+18,162
+69% +$3.61M
BIIB icon
229
Biogen
BIIB
$30.5B
$8.66M 0.05%
33,691
+20,012
+146% +$5.35M
RTX icon
230
PUT
RTX Corp
RTX
$301B
$8.5M 0.05%
+118,114
New +$10.1M
CVX icon
231
Chevron
CVX
$371B
$8.47M 0.05%
50,236
+22,290
+80% +$3.6M
XOM icon
232
CALL
ExxonMobil
XOM
$642B
$8.36M 0.05%
+71,106
New +$7.8M
LLY icon
233
CALL
Eli Lilly
LLY
$1.06T
$8.17M 0.05%
15,201
+14,601
+2,434% +$7.52M
OXY icon
234
Occidental Petroleum
OXY
$55.7B
$8.13M 0.05%
125,354
+90,891
+264% +$5.72M
ALK icon
235
Alaska Air
ALK
$5.66B
$8.11M 0.05%
218,728
+198,821
+999% +$9M
EBAY icon
236
CALL
eBay
EBAY
$48.9B
$8.08M 0.05%
183,300
– –
TEL icon
237
PUT
TE Connectivity
TEL
$62.3B
$7.99M 0.05%
64,700
– –
FTNT icon
238
PUT
Fortinet
FTNT
$117B
$7.93M 0.05%
135,100
-323,800
-71% -$21.4M
MCHP icon
239
CALL
Microchip Technology
MCHP
$40.4B
$7.8M 0.05%
100,000
– –
PM icon
240
PUT
Philip Morris
PM
$293B
$7.78M 0.05%
+83,995
New +$8.08M
VZ icon
241
PUT
Verizon
VZ
$195B
$7.7M 0.05%
+237,491
New +$8.02M
PLUG icon
242
PUT
Plug Power
PLUG
$2.89B
$7.6M 0.05%
+1,000,000
New +$9.77M
INTC icon
243
Intel
INTC
$503B
$7.42M 0.05%
208,697
-16,727
-7% -$583K
TTWO icon
244
Take-Two Interactive
TTWO
$43.5B
$7.4M 0.05%
52,734
+21,500
+69% +$3.09M
BLK icon
245
Blackrock
BLK
$175B
$7.34M 0.05%
11,358
+4,179
+58% +$2.92M
PG icon
246
CALL
Procter & Gamble
PG
$342B
$7.27M 0.05%
49,828
+48,328
+3,222% +$7.38M
QQQ icon
247
CALL
Invesco QQQ Trust
QQQ
$479B
$6.99M 0.04%
19,500
+4,500
+30% +$1.67M
COP icon
248
CALL
ConocoPhillips
COP
$142B
$6.94M 0.04%
57,907
-166,293
-74% -$19.3M
X
249
PUT
DELISTED
US Steel
X
$6.88M 0.04%
211,900
+21,600
+11% +$606K
DFS
250
DELISTED
Discover Financial Services
DFS
$6.85M 0.04%
+79,063
New +$7.85M
8 9
10
11 12

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Eisler Capital (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Eisler Capital (UK) held 492 positions worth $15.9B, up 15% from $13.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eisler Capital (UK)'s Q3 2023 filing shows 136 new, 155 increased, 139 reduced and 49 closed positions. Its largest new stake was Mastercard: 109,600 shares worth $43.4M. The largest sale was Crescera Capital Acquisition Corp Class A Ordinary Shares, an estimated $48.5M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eisler Capital (UK)'s largest Q3 2023 buy was Mastercard: 109,600 shares worth $43.4M.
  • Eisler Capital (UK) added most to Apple in Q3 2023, an estimated $176M increase.
  • Eisler Capital (UK)'s biggest Q3 2023 reduction was CVS Health, cutting an estimated $14.3M.
  • Eisler Capital (UK) fully exited Crescera Capital Acquisition Corp Class A Ordinary Shares in Q3 2023, selling an estimated $48.5M.
  • Eisler Capital (UK)'s ten largest holdings make up 41% of its $15.9B portfolio in Q3 2023.
  • Eisler Capital (UK) opened 136 new positions and closed 49 in Q3 2023.
  • Eisler Capital (UK)'s portfolio value rose 15% quarter-over-quarter to $15.9B.

Based on Eisler Capital (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.