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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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$3.08M 0.02%
+14,868
New +$3.13M
DHR icon
252
Danaher
DHR
$137B
$3M 0.02%
14,107
-4,328
-23% -$916K
GOOG icon
253
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$2.98M 0.02%
+24,600
New +$2.85M
TER icon
254
Teradyne
TER
$63.1B
$2.84M 0.02%
+25,466
New +$2.55M
GILD icon
255
CALL
Gilead Sciences
GILD
$168B
$2.7M 0.02%
+35,000
New +$2.79M
IVCBW
256
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.67M 0.02%
250,000
– –
FTNT icon
257
Fortinet
FTNT
$123B
$2.49M 0.02%
+32,888
New +$2.24M
OKE icon
258
Oneok
OKE
$55.2B
$2.35M 0.02%
38,053
-93,885
-71% -$5.81M
GRMN
259
PUT
Garmin
GRMN
$59.3B
$2.26M 0.02%
+21,700
New +$2.22M
NOW icon
260
ServiceNow
NOW
$122B
$2.26M 0.02%
20,135
-58,225
-74% -$5.82M
HAL icon
261
Halliburton
HAL
$27B
$2.21M 0.02%
+66,889
New +$2.11M
LUV icon
262
PUT
Southwest Airlines
LUV
$23.8B
$2.19M 0.02%
60,400
-150,000
-71% -$4.7M
VMCAW
263
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.14M 0.02%
200,000
– –
CRWD icon
264
CrowdStrike
CRWD
$215B
$2.1M 0.02%
+57,212
New +$1.99M
ISRG icon
265
Intuitive Surgical
ISRG
$130B
$2.07M 0.02%
+6,053
New +$1.83M
DD icon
266
DuPont de Nemours
DD
$19.3B
$2.07M 0.01%
23,036
-34,128
-60% -$2.94M
GFX.WS
267
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2.05M 0.01%
+202,152
New +$29.8K
HES
268
DELISTED
Hess
HES
$2.03M 0.01%
+14,954
New +$2.05M
OXY icon
269
Occidental Petroleum
OXY
$54.8B
$2.03M 0.01%
34,463
-27,889
-45% -$1.67M
V icon
270
Visa
V
$690B
$2.01M 0.01%
8,456
+5,239
+163% +$1.2M
COST icon
271
Costco
COST
$420B
$1.99M 0.01%
3,704
-5,930
-62% -$3M
AVGO icon
272
CALL
Broadcom
AVGO
$1.99T
$1.91M 0.01%
22,000
-135,000
-86% -$9.63M
WDC icon
273
Western Digital
WDC
$189B
$1.89M 0.01%
+65,978
New +$1.84M
WHR icon
274
Whirlpool
WHR
$2.89B
$1.87M 0.01%
+12,550
New +$1.72M
FISV
275
Fiserv Inc
FISV
$29.8B
$1.87M 0.01%
14,796
-77,006
-84% -$9.07M
9 10
11
12 13

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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.