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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
LIN icon
251
PUT
Linde
LIN
$226B
$6.69M 0.04%
+17,965
New +$6.84M
UNH icon
252
CALL
UnitedHealth
UNH
$367B
$6.56M 0.04%
13,001
+12,501
+2,500% +$6.15M
DE icon
253
CALL
Deere & Co
DE
$166B
$6.46M 0.04%
17,109
-7,091
-29% -$2.92M
NEE icon
254
PUT
NextEra Energy
NEE
$176B
$6.44M 0.04%
+112,453
New +$7.78M
BKR icon
255
PUT
Baker Hughes
BKR
$62.3B
$6.43M 0.04%
182,000
– –
STT icon
256
State Street
STT
$50.8B
$6.4M 0.04%
95,575
+77,106
+417% +$5.44M
FISV
257
PUT
Fiserv Inc
FISV
$28.9B
$6.39M 0.04%
56,600
-259,800
-82% -$32M
V icon
258
CALL
Visa
V
$692B
$6.31M 0.04%
+27,424
New +$6.59M
PLUG icon
259
Plug Power
PLUG
$2.89B
$6.28M 0.04%
826,000
+426,000
+107% +$4.16M
WYNN icon
260
Wynn Resorts
WYNN
$10.5B
$6.14M 0.04%
66,443
-1,761
-3% -$177K
COST icon
261
Costco
COST
$421B
$6.11M 0.04%
10,808
+7,104
+192% +$3.92M
ADSK icon
262
Autodesk
ADSK
$51.2B
$5.94M 0.04%
28,713
-22,212
-44% -$4.67M
UBER icon
263
Uber
UBER
$144B
$5.91M 0.04%
128,416
+54,758
+74% +$2.5M
F icon
264
Ford
F
$55B
$5.89M 0.04%
473,960
+200,969
+74% +$2.61M
UBS icon
265
CALL
UBS Group
UBS
$173B
$5.77M 0.04%
+234,061
New +$5.47M
HD icon
266
CALL
Home Depot
HD
$349B
$5.74M 0.04%
+18,990
New +$6.11M
OKE icon
267
Oneok
OKE
$55.4B
$5.7M 0.04%
89,902
+51,849
+136% +$3.39M
WMT icon
268
Walmart Inc
WMT
$892B
$5.67M 0.04%
106,407
+92,868
+686% +$4.94M
CMCSA icon
269
CALL
Comcast
CMCSA
$89.3B
$5.59M 0.04%
103,023
+80,323
+354% +$3.59M
DHR icon
270
Danaher
DHR
$141B
$5.24M 0.03%
26,870
+12,763
+90% +$2.85M
CC icon
271
Chemours
CC
$2.27B
$5.14M 0.03%
183,238
+133,525
+269% +$4.58M
AMD icon
272
CALL
Advanced Micro Devices
AMD
$799B
$5.14M 0.03%
49,984
+42,284
+549% +$4.59M
AMP icon
273
PUT
Ameriprise Financial
AMP
$49.5B
$5.11M 0.03%
15,500
– –
NUE icon
274
CALL
Nucor
NUE
$61.9B
$5.03M 0.03%
+32,200
New +$5.33M
MRK icon
275
CALL
Merck
MRK
$317B
$4.81M 0.03%
+46,688
New +$5.03M
9 10
11
12 13

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FPCG
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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.