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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
CVX icon
276
CALL
Chevron
CVX
$371B
$4.8M 0.03%
28,437
-97,763
-77% -$15.8M
DE icon
277
Deere & Co
DE
$166B
$4.79M 0.03%
12,688
+3,480
+38% +$1.44M
PEP icon
278
CALL
PepsiCo
PEP
$189B
$4.78M 0.03%
28,197
+18,497
+191% +$3.36M
STLA icon
279
CALL
Stellantis
STLA
$20.9B
$4.76M 0.03%
+248,760
New +$4.66M
IBM icon
280
IBM
IBM
$220B
$4.71M 0.03%
33,583
+1,167
+4% +$166K
BKNG icon
281
Booking.com
BKNG
$156B
$4.71M 0.03%
38,175
-49,800
-57% -$6.03M
CSCO icon
282
CALL
Cisco
CSCO
$476B
$4.67M 0.03%
86,797
+68,197
+367% +$3.68M
ISRG icon
283
Intuitive Surgical
ISRG
$132B
$4.65M 0.03%
15,903
+9,850
+163% +$3.08M
PINS icon
284
Pinterest
PINS
$13.2B
$4.64M 0.03%
171,751
+720
+0.4% +$19.7K
KO icon
285
Coca-Cola
KO
$374B
$4.63M 0.03%
82,715
+65,182
+372% +$3.91M
LRCX icon
286
CALL
Lam Research
LRCX
$383B
$4.59M 0.03%
73,190
-276,810
-79% -$18.2M
COST icon
287
CALL
Costco
COST
$421B
$4.58M 0.03%
8,113
+6,113
+306% +$3.37M
CSCO icon
288
Cisco
CSCO
$476B
$4.5M 0.03%
83,640
+48,436
+138% +$2.61M
SPOT icon
289
Spotify
SPOT
$97.7B
$4.47M 0.03%
28,893
+23,884
+477% +$3.64M
CRM icon
290
CALL
Salesforce
CRM
$153B
$4.33M 0.03%
+21,364
New +$4.62M
WMT icon
291
CALL
Walmart Inc
WMT
$892B
$4.32M 0.03%
+81,099
New +$4.32M
TMO icon
292
CALL
Thermo Fisher Scientific
TMO
$214B
$4.3M 0.03%
+8,956
New +$4.77M
SHOP icon
293
Shopify
SHOP
$191B
$4.28M 0.03%
78,414
+52,420
+202% +$3.18M
FTNT icon
294
Fortinet
FTNT
$117B
$4.2M 0.03%
71,597
+38,709
+118% +$2.56M
ALC icon
295
CALL
Alcon
ALC
$33.9B
$4.19M 0.03%
+54,404
New +$4.47M
PFE icon
296
CALL
Pfizer
PFE
$149B
$4.06M 0.03%
+122,306
New +$4.33M
ADBE icon
297
CALL
Adobe
ADBE
$103B
$4.02M 0.03%
7,886
+5,186
+192% +$2.72M
ARRY icon
298
Array Technologies
ARRY
$808M
$3.95M 0.02%
+178,100
New +$3.87M
MCD icon
299
CALL
McDonald's
MCD
$196B
$3.91M 0.02%
+14,858
New +$4.24M
ACN icon
300
CALL
Accenture
ACN
$105B
$3.89M 0.02%
12,662
-50,238
-80% -$15.8M
10 11
12
13 14

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WPL
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ECU
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SI
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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.