We are live on ! Find out more
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
WFC icon
251
CALL
Wells Fargo
WFC
$265B
$7.29M 0.06%
148,153
+86,052
+139% +$3.71M
FDX icon
252
FedEx
FDX
$74.7B
$7.28M 0.06%
28,787
-25,321
-47% -$6.43M
DHR icon
253
CALL
Danaher
DHR
$141B
$7.11M 0.06%
30,713
+13,485
+78% +$2.87M
NFLX icon
254
CALL
Netflix
NFLX
$307B
$7.01M 0.05%
144,040
+68,070
+90% +$2.97M
ARKK icon
255
PUT
ARK Innovation ETF
ARKK
$6.01B
$6.98M 0.05%
+133,300
New +$5.77M
BLK icon
256
Blackrock
BLK
$175B
$6.98M 0.05%
8,596
-2,762
-24% -$1.93M
WYNN icon
257
Wynn Resorts
WYNN
$10.5B
$6.95M 0.05%
76,247
+9,804
+15% +$869K
MA icon
258
Mastercard
MA
$505B
$6.94M 0.05%
16,278
-93,322
-85% -$37.5M
ORCL icon
259
CALL
Oracle
ORCL
$413B
$6.84M 0.05%
64,876
+29,663
+84% +$3.24M
RTX icon
260
CALL
RTX Corp
RTX
$301B
$6.82M 0.05%
81,056
+33,635
+71% +$2.66M
DIS icon
261
CALL
Walt Disney
DIS
$181B
$6.8M 0.05%
75,275
+37,815
+101% +$3.33M
LRCX icon
262
CALL
Lam Research
LRCX
$383B
$6.78M 0.05%
86,550
+13,360
+18% +$910K
VALE icon
263
Vale
VALE
$62.6B
$6.68M 0.05%
421,274
-740,125
-64% -$10.6M
GM icon
264
CALL
General Motors
GM
$76.3B
$6.63M 0.05%
184,593
+109,728
+147% +$3.39M
HPQ icon
265
HP
HPQ
$25.8B
$6.61M 0.05%
182,565
-617,229
-77% -$17.3M
AMP icon
266
PUT
Ameriprise Financial
AMP
$49.5B
$6.61M 0.05%
17,400
+1,900
+12% +$652K
CDNS icon
267
PUT
Cadence Design Systems
CDNS
$93.2B
$6.59M 0.05%
24,200
-115,100
-83% -$29.7M
F icon
268
PUT
Ford
F
$55B
$6.46M 0.05%
529,658
-1,048,916
-66% -$11.7M
WFC icon
269
Wells Fargo
WFC
$265B
$6.41M 0.05%
130,215
-373,048
-74% -$16.1M
PLUG icon
270
CALL
Plug Power
PLUG
$2.89B
$6.3M 0.05%
1,400,000
-2,000,000
-59% -$10.5M
C icon
271
CALL
Citigroup
C
$224B
$6.29M 0.05%
122,189
+35,203
+40% +$1.56M
MRSH
272
PUT
Marsh
MRSH
$92.2B
$6.28M 0.05%
33,160
+29,411
+785% +$5.68M
MS icon
273
CALL
Morgan Stanley
MS
$336B
$6.25M 0.05%
66,989
+57,387
+598% +$4.59M
AVGO icon
274
Broadcom
AVGO
$2T
$6.2M 0.05%
55,540
-225,300
-80% -$21.3M
BSX icon
275
PUT
Boston Scientific
BSX
$71.4B
$6.19M 0.05%
+107,000
New +$5.71M
9 10
11
12 13

Similar funds

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.