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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
+1.54%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
-$972M
Cap. Flow
-$1.89B
Cap. Flow %
-15.82%
Top 10 Hldgs %
26.49%
Holding
733
New
118
Increased
277
Reduced
192
Closed
139

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.9M
2
BA icon
Boeing
BA
+$10.5M
3
NKE icon
Nike
NKE
+$8.58M
4
CCJ icon
Cameco
CCJ
+$6.11M
5
WRK
WestRock Company
WRK
+$5.55M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$68.8M
2
MSFT icon
Microsoft
MSFT
+$32.8M
3
NVDA icon
NVIDIA
NVDA
+$29.2M
4
XOM icon
ExxonMobil
XOM
+$24.5M
5
C icon
Citigroup
C
+$23M

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Consumer Discretionary 1.26%
3 Industrials 0.76%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
CALL
IBM
IBM
$224B
$8.76M 0.07%
45,855
+16,605
+57% +$3.03M
ALC icon
227
CALL
Alcon
ALC
$35B
$8.73M 0.07%
105,283
+44,419
+73% +$3.56M
LRCX icon
228
CALL
Lam Research
LRCX
$390B
$8.71M 0.07%
89,610
+3,060
+4% +$269K
AMGN icon
229
CALL
Amgen
AMGN
$222B
$8.57M 0.07%
30,146
+9,269
+44% +$2.71M
SLB icon
230
CALL
SLB Ltd
SLB
$75B
$8.53M 0.07%
155,698
+105,860
+212% +$5.34M
PANW icon
231
PUT
Palo Alto Networks
PANW
$297B
$8.5M 0.07%
59,856
+37,254
+165% +$5.88M
DD icon
232
DuPont de Nemours
DD
$19.2B
$8.5M 0.07%
88,282
+8,635
+11% +$768K
NEE icon
233
CALL
NextEra Energy
NEE
$177B
$8.48M 0.07%
132,764
+39,277
+42% +$2.3M
DVN icon
234
CALL
Devon Energy
DVN
$47.3B
$8.44M 0.07%
168,217
+107,887
+179% +$4.79M
AAL icon
235
PUT
American Airlines Group
AAL
$10.6B
$8.34M 0.07%
+543,513
New +$7.88M
TTWO icon
236
PUT
Take-Two Interactive
TTWO
$46.1B
$8.32M 0.07%
56,000
-83,800
-60% -$13M
PSX icon
237
PUT
Phillips 66
PSX
$81.4B
$8.28M 0.07%
50,700
-83,700
-62% -$12.1M
DE icon
238
CALL
Deere & Co
DE
$168B
$8.26M 0.07%
20,113
+11,432
+132% +$4.38M
BMY icon
239
CALL
Bristol-Myers Squibb
BMY
$132B
$8.23M 0.07%
151,751
+63,402
+72% +$3.23M
BABA icon
240
PUT
Alibaba
BABA
$308B
$8.21M 0.07%
113,500
-443,500
-80% -$32.5M
AMD icon
241
CALL
Advanced Micro Devices
AMD
$789B
$7.98M 0.07%
44,218
-23,559
-35% -$4.12M
FANG icon
242
PUT
Diamondback Energy
FANG
$52.7B
$7.97M 0.07%
40,200
-52,200
-56% -$8.86M
ZTS icon
243
PUT
Zoetis
ZTS
$30.5B
$7.97M 0.07%
47,078
+29,147
+163% +$5.46M
UNP icon
244
CALL
Union Pacific
UNP
$174B
$7.94M 0.07%
32,298
+11,452
+55% +$2.82M
ADI icon
245
CALL
Analog Devices
ADI
$190B
$7.9M 0.07%
39,926
+25,921
+185% +$4.98M
BSX icon
246
PUT
Boston Scientific
BSX
$71.5B
$7.84M 0.07%
114,497
+7,497
+7% +$482K
DHR icon
247
CALL
Danaher
DHR
$144B
$7.81M 0.07%
31,284
+571
+2% +$139K
BX icon
248
PUT
Blackstone
BX
$110B
$7.68M 0.06%
+58,497
New +$7.31M
NTAP icon
249
PUT
NetApp
NTAP
$37.2B
$7.65M 0.06%
72,900
-11,700
-14% -$1.08M
SEDG icon
250
CALL
SolarEdge
SEDG
$1.95B
$7.36M 0.06%
103,700
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Eisler Capital (UK) held 733 positions worth $11.9B, down 7.5% from $12.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eisler Capital (UK) withdrew a net $1.89B in Q1 2024, closing 139 positions and reducing 192 holdings. Its most notable exit was NetEase, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Eisler Capital (UK) opened a new position in Equity Lifestyle Properties worth $4.22M.

  • Eisler Capital (UK)'s largest Q1 2024 buy was Equity Lifestyle Properties: 65,535 shares worth $4.22M.
  • Eisler Capital (UK) added most to Apple in Q1 2024, an estimated $20.9M increase.
  • Eisler Capital (UK)'s biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $24.5M.
  • Eisler Capital (UK) fully exited NetEase in Q1 2024, selling an estimated $68.8M.
  • Eisler Capital (UK)'s ten largest holdings make up 26% of its $11.9B portfolio in Q1 2024.
  • Eisler Capital (UK) opened 118 new positions and closed 139 in Q1 2024.
  • Eisler Capital (UK)'s portfolio value fell 7.5% quarter-over-quarter to $11.9B.

Based on Eisler Capital (UK)'s 13F filing for Q1 2024, filed 14 May 2024.