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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
+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
NKE icon
276
Nike
NKE
$62.3B
$6.18M 0.05%
56,914
-43,154
-43% -$4.64M
TXN icon
277
CALL
Texas Instruments
TXN
$254B
$6.18M 0.05%
36,239
+15,009
+71% +$2.33M
AMGN icon
278
CALL
Amgen
AMGN
$219B
$6.01M 0.05%
20,877
+16,163
+343% +$4.4M
RACE icon
279
CALL
Ferrari
RACE
$71.6B
$5.91M 0.05%
17,463
+14,910
+584% +$4.98M
GILD icon
280
CALL
Gilead Sciences
GILD
$162B
$5.9M 0.05%
72,876
+63,233
+656% +$4.92M
GS icon
281
Goldman Sachs
GS
$301B
$5.9M 0.05%
15,294
-88,757
-85% -$29.6M
UBER icon
282
CALL
Uber
UBER
$144B
$5.88M 0.05%
+95,500
New +$5M
SHOP icon
283
PUT
Shopify
SHOP
$190B
$5.83M 0.05%
74,900
-104,300
-58% -$6.66M
INTC icon
284
CALL
Intel
INTC
$503B
$5.82M 0.05%
115,869
+43,012
+59% +$1.75M
VRTX icon
285
PUT
Vertex Pharmaceuticals
VRTX
$123B
$5.71M 0.04%
14,030
+12,144
+644% +$4.49M
NKE icon
286
CALL
Nike
NKE
$62.3B
$5.68M 0.04%
52,320
+20,322
+64% +$2.18M
NEE icon
287
CALL
NextEra Energy
NEE
$176B
$5.68M 0.04%
93,487
+44,595
+91% +$2.54M
CRM icon
288
Salesforce
CRM
$153B
$5.58M 0.04%
21,211
-91,450
-81% -$20.7M
HD icon
289
Home Depot
HD
$349B
$5.31M 0.04%
15,316
-48,791
-76% -$15.1M
ALK icon
290
Alaska Air
ALK
$5.66B
$5.29M 0.04%
135,282
-83,446
-38% -$2.98M
ADBE icon
291
Adobe
ADBE
$103B
$5.21M 0.04%
8,736
-14,185
-62% -$8.18M
BA icon
292
Boeing
BA
$184B
$5.19M 0.04%
19,908
-182,180
-90% -$39M
MDT icon
293
PUT
Medtronic
MDT
$110B
$5.15M 0.04%
62,570
+47,354
+311% +$3.61M
T icon
294
PUT
AT&T
T
$162B
$5.14M 0.04%
306,111
+231,676
+311% +$3.66M
UNP icon
295
CALL
Union Pacific
UNP
$175B
$5.12M 0.04%
20,846
+15,208
+270% +$3.34M
GE icon
296
GE Aerospace
GE
$389B
$5.1M 0.04%
50,099
+12,073
+32% +$1.12M
ELV icon
297
PUT
Elevance Health
ELV
$84.9B
$5.1M 0.04%
10,818
+8,820
+441% +$4.08M
PGR icon
298
PUT
Progressive
PGR
$125B
$5.09M 0.04%
31,947
+27,811
+672% +$4.35M
HON icon
299
CALL
Honeywell
HON
$76.3B
$5.02M 0.04%
25,396
+19,407
+324% +$3.5M
CI icon
300
PUT
Cigna
CI
$72.7B
$4.89M 0.04%
16,320
+14,149
+652% +$4.13M
10 11
12
13 14

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.