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
+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
HPQ icon
251
HP
HPQ
$27.5B
$7.33M 0.06%
242,637
+60,072
+33% +$1.77M
XOM icon
252
ExxonMobil
XOM
$634B
$7.3M 0.06%
62,798
-234,611
-79% -$24.5M
ZM icon
253
CALL
Zoom
ZM
$30.6B
$7.26M 0.06%
+111,100
New +$7.41M
ADBE icon
254
Adobe
ADBE
$105B
$7.03M 0.06%
13,936
+5,200
+60% +$2.98M
SPGI icon
255
CALL
S&P Global
SPGI
$120B
$7.01M 0.06%
16,481
+6,467
+65% +$2.8M
CMG icon
256
CALL
Chipotle Mexican Grill
CMG
$41.5B
$6.98M 0.06%
+120,000
New +$6.14M
INTU icon
257
CALL
Intuit
INTU
$89B
$6.97M 0.06%
10,728
+3,524
+49% +$2.25M
LMT icon
258
CALL
Lockheed Martin
LMT
$136B
$6.93M 0.06%
15,243
+6,460
+74% +$2.83M
XLK icon
259
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.93M 0.06%
66,516
-9,328
-12% -$943K
UPS icon
260
CALL
United Parcel Service
UPS
$88.9B
$6.87M 0.06%
46,209
+21,271
+85% +$3.23M
HON icon
261
CALL
Honeywell
HON
$78B
$6.86M 0.06%
35,485
+10,089
+40% +$1.9M
VALE icon
262
PUT
Vale
VALE
$62.6B
$6.7M 0.06%
550,000
-1,000,000
-65% -$13.5M
ARKK icon
263
PUT
ARK Innovation ETF
ARKK
$6.31B
$6.68M 0.06%
133,300
– –
PDD icon
264
PUT
Pinduoduo
PDD
$131B
$6.59M 0.06%
56,700
-20,500
-27% -$2.69M
CCJ icon
265
Cameco
CCJ
$42.4B
$6.5M 0.05%
150,000
+139,423
+1,318% +$6.11M
CSCO icon
266
Cisco
CSCO
$479B
$6.46M 0.05%
129,440
-92,037
-42% -$4.59M
LOW icon
267
CALL
Lowe's Companies
LOW
$125B
$6.41M 0.05%
25,178
+7,563
+43% +$1.74M
GS icon
268
Goldman Sachs
GS
$303B
$6.34M 0.05%
15,169
-125
-0.8% -$48.5K
TGT icon
269
CALL
Target
TGT
$68B
$6.32M 0.05%
+35,692
New +$5.43M
MDLZ icon
270
CALL
Mondelez International
MDLZ
$79.9B
$6.29M 0.05%
89,842
+47,891
+114% +$3.5M
CVS icon
271
CALL
CVS Health
CVS
$122B
$6.04M 0.05%
75,678
+36,912
+95% +$2.82M
ADI icon
272
Analog Devices
ADI
$190B
$5.85M 0.05%
29,570
-12,539
-30% -$2.41M
LOW icon
273
Lowe's Companies
LOW
$125B
$5.83M 0.05%
22,875
+3,478
+18% +$800K
MDT icon
274
CALL
Medtronic
MDT
$112B
$5.78M 0.05%
66,360
+26,986
+69% +$2.3M
ELV icon
275
CALL
Elevance Health
ELV
$85.5B
$5.78M 0.05%
11,152
+2,494
+29% +$1.24M
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 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.