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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
+9.18%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$2.98B
Cap. Flow
-$1.67B
Cap. Flow %
-12.94%
Top 10 Hldgs %
33.84%
Holding
638
New
195
Increased
207
Reduced
197
Closed
23

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$78.5M
2
BABA icon
Alibaba
BABA
+$18.5M
3
CVX icon
Chevron
CVX
+$12.8M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
WRK
WestRock Company
WRK
+$9.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$156M
2
MSFT icon
Microsoft
MSFT
+$154M
3
AAPL icon
Apple
AAPL
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
AMZN icon
Amazon
AMZN
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Consumer Discretionary 1.43%
3 Communication Services 1.28%
4 Financials 0.98%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$184B
$8.36M 0.06%
42,109
-106,499
-72% -$19M
REGN icon
227
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
$8.36M 0.06%
9,515
+8,706
+1,076% +$7.17M
CC icon
228
PUT
Chemours
CC
$2.27B
$8.34M 0.06%
264,300
-48,300
-15% -$1.31M
ORCL icon
229
Oracle
ORCL
$413B
$8.32M 0.06%
78,899
-349,374
-82% -$38.1M
WMT icon
230
Walmart Inc
WMT
$892B
$8.31M 0.06%
158,118
+51,711
+49% +$2.74M
TER icon
231
PUT
Teradyne
TER
$60.2B
$8.28M 0.06%
76,300
-110,000
-59% -$10.4M
JD icon
232
JD.com
JD
$44.3B
$8.24M 0.06%
285,321
-265,000
-48% -$7.18M
CRWD icon
233
PUT
CrowdStrike
CRWD
$211B
$8.17M 0.06%
128,000
-378,800
-75% -$19.8M
AMD icon
234
Advanced Micro Devices
AMD
$799B
$8.12M 0.06%
55,107
-355,602
-87% -$41.9M
ABT icon
235
CALL
Abbott
ABT
$187B
$8.11M 0.06%
73,666
+36,826
+100% +$3.68M
BMY icon
236
PUT
Bristol-Myers Squibb
BMY
$131B
$8M 0.06%
155,917
+138,272
+784% +$7.26M
EBAY icon
237
CALL
eBay
EBAY
$48.9B
$8M 0.06%
183,300
– –
VALE icon
238
CALL
Vale
VALE
$62.6B
$7.93M 0.06%
500,000
-500,000
-50% -$7.17M
CVS icon
239
PUT
CVS Health
CVS
$123B
$7.81M 0.06%
98,957
+67,854
+218% +$4.83M
STLA icon
240
CALL
Stellantis
STLA
$20.9B
$7.75M 0.06%
332,139
+83,379
+34% +$1.72M
DD icon
241
DuPont de Nemours
DD
$19.5B
$7.69M 0.06%
79,647
-22,384
-22% -$2.04M
ADP icon
242
PUT
Automatic Data Processing
ADP
$109B
$7.67M 0.06%
32,913
+28,203
+599% +$6.57M
CRM icon
243
CALL
Salesforce
CRM
$153B
$7.66M 0.06%
29,119
+7,755
+36% +$1.76M
CAH icon
244
PUT
Cardinal Health
CAH
$55.7B
$7.53M 0.06%
+74,700
New +$7.41M
FISV
245
PUT
Fiserv Inc
FISV
$28.9B
$7.52M 0.06%
56,600
– –
NTAP icon
246
PUT
NetApp
NTAP
$37.6B
$7.46M 0.06%
84,600
+40,300
+91% +$3.24M
AMAT icon
247
Applied Materials
AMAT
$419B
$7.43M 0.06%
45,827
-101,600
-69% -$14.9M
WHR icon
248
PUT
Whirlpool
WHR
$2.8B
$7.42M 0.06%
60,900
-35,200
-37% -$4.1M
BKNG icon
249
CALL
Booking.com
BKNG
$156B
$7.31M 0.06%
51,550
+45,850
+804% +$5.72M
XLK icon
250
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.3M 0.06%
+75,844
New +$6.75M
8 9
10
11 12

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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Eisler Capital (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Eisler Capital (UK) held 638 positions worth $12.9B, down 19% from $15.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eisler Capital (UK) withdrew a net $1.67B in Q4 2023, closing 23 positions and reducing 197 holdings. Its most notable exit was Gilead Sciences, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Eisler Capital (UK) opened a new position in NetEase worth $68.8M.

  • Eisler Capital (UK)'s largest Q4 2023 buy was NetEase: 738,600 shares worth $68.8M.
  • Eisler Capital (UK) added most to Alibaba in Q4 2023, an estimated $18.5M increase.
  • Eisler Capital (UK)'s biggest Q4 2023 reduction was NVIDIA, cutting an estimated $156M.
  • Eisler Capital (UK) fully exited Gilead Sciences in Q4 2023, selling an estimated $10.2M.
  • Eisler Capital (UK)'s ten largest holdings make up 34% of its $12.9B portfolio in Q4 2023.
  • Eisler Capital (UK) opened 195 new positions and closed 23 in Q4 2023.
  • Eisler Capital (UK)'s portfolio value fell 19% quarter-over-quarter to $12.9B.

Based on Eisler Capital (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.