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
+9.48%
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
CC icon
276
Chemours
CC
$2.67B
$1.83M 0.01%
49,713
-24,099
-33% -$736K
CSCO icon
277
Cisco
CSCO
$477B
$1.82M 0.01%
35,204
-81,628
-70% -$4.02M
PEP icon
278
CALL
PepsiCo
PEP
$190B
$1.8M 0.01%
+9,700
New +$1.81M
TGT icon
279
Target
TGT
$67.3B
$1.78M 0.01%
13,511
-2,804
-17% -$416K
TXN icon
280
Texas Instruments
TXN
$261B
$1.77M 0.01%
9,845
-80,400
-89% -$13.8M
WDAY icon
281
Workday
WDAY
$42.2B
$1.75M 0.01%
7,741
-23,464
-75% -$4.7M
CDNS icon
282
Cadence Design Systems
CDNS
$94.2B
$1.72M 0.01%
+7,336
New +$1.6M
SHOP icon
283
Shopify
SHOP
$159B
$1.68M 0.01%
25,994
-25,417
-49% -$1.44M
RDZNW icon
284
Roadzen Inc Warrants
RDZNW
$8.64M
$1.59M 0.01%
149,300
– –
PNST.WS
285
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.56M 0.01%
150,000
– –
ETSY icon
286
Etsy
ETSY
$8.17B
$1.41M 0.01%
+16,679
New +$1.57M
ADI icon
287
Analog Devices
ADI
$186B
$1.39M 0.01%
+7,157
New +$1.33M
BAC icon
288
Bank of America
BAC
$441B
$1.38M 0.01%
48,131
-1,768,658
-97% -$50.5M
LLY icon
289
PUT
Eli Lilly
LLY
$992B
$1.36M 0.01%
+2,900
New +$1.22M
STT icon
290
State Street
STT
$51.1B
$1.35M 0.01%
+18,469
New +$1.33M
HCMAW
291
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.33M 0.01%
125,000
– –
ADBE icon
292
CALL
Adobe
ADBE
$102B
$1.32M 0.01%
+2,700
New +$1.09M
PYPL icon
293
PayPal
PYPL
$49.8B
$1.31M 0.01%
19,584
-147
-0.7% -$10K
FDX icon
294
FedEx
FDX
$74.2B
$1.23M 0.01%
4,943
-26,868
-84% -$6.15M
JNJ icon
295
PUT
Johnson & Johnson
JNJ
$612B
$1.16M 0.01%
+7,000
New +$1.13M
LFACW
296
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.15M 0.01%
107,681
– –
COST icon
297
CALL
Costco
COST
$421B
$1.08M 0.01%
+2,000
New +$1.01M
QCOM icon
298
Qualcomm
QCOM
$171B
$1.08M 0.01%
9,039
-221,803
-96% -$25.5M
RACE icon
299
Ferrari
RACE
$71.1B
$1.06M 0.01%
+3,270
New +$953K
ALK icon
300
Alaska Air
ALK
$5.86B
$1.06M 0.01%
19,907
-90,754
-82% -$4.13M
10 11
12
13 14

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 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.