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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
+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
MO icon
276
PUT
Altria Group
MO
$114B
$5.76M 0.05%
132,070
+126,240
+2,165% +$5.23M
MRSH
277
CALL
Marsh
MRSH
$91.5B
$5.75M 0.05%
27,916
+8,301
+42% +$1.65M
SBUX icon
278
CALL
Starbucks
SBUX
$120B
$5.75M 0.05%
62,880
+27,193
+76% +$2.53M
UPS icon
279
United Parcel Service
UPS
$88.9B
$5.71M 0.05%
38,429
+13,505
+54% +$2.05M
BLK icon
280
CALL
Blackrock
BLK
$176B
$5.66M 0.05%
6,787
+1,875
+38% +$1.51M
PGR icon
281
CALL
Progressive
PGR
$125B
$5.56M 0.05%
26,907
+9,889
+58% +$1.83M
MCHP icon
282
CALL
Microchip Technology
MCHP
$46B
$5.56M 0.05%
62,000
-85,800
-58% -$7.4M
F icon
283
PUT
Ford
F
$55.7B
$5.54M 0.05%
417,081
-112,577
-21% -$1.36M
CAH icon
284
Cardinal Health
CAH
$55.4B
$5.43M 0.05%
48,488
+22,342
+85% +$2.41M
PLD icon
285
CALL
Prologis
PLD
$133B
$5.42M 0.05%
41,658
+6,815
+20% +$890K
ADP icon
286
CALL
Automatic Data Processing
ADP
$108B
$5.42M 0.05%
21,712
+3,821
+21% +$934K
TJX icon
287
CALL
TJX Companies
TJX
$178B
$5.39M 0.05%
53,127
+11,123
+26% +$1.08M
MCD icon
288
McDonald's
MCD
$195B
$5.36M 0.04%
19,009
+15,951
+522% +$4.64M
UNP icon
289
Union Pacific
UNP
$174B
$5.33M 0.04%
21,692
+16,650
+330% +$4.1M
VRTX icon
290
CALL
Vertex Pharmaceuticals
VRTX
$126B
$5.22M 0.04%
12,488
+5,525
+79% +$2.34M
CB icon
291
CALL
Chubb
CB
$135B
$5.21M 0.04%
20,104
+5,908
+42% +$1.45M
AXP icon
292
CALL
American Express
AXP
$230B
$5.13M 0.04%
22,550
+3,398
+18% +$705K
GS icon
293
CALL
Goldman Sachs
GS
$303B
$5.12M 0.04%
12,250
+4,668
+62% +$1.81M
CAH icon
294
PUT
Cardinal Health
CAH
$55.4B
$5M 0.04%
44,700
-30,000
-40% -$3.24M
REGN icon
295
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$5M 0.04%
5,194
+1,998
+63% +$1.9M
AMAT icon
296
CALL
Applied Materials
AMAT
$428B
$4.96M 0.04%
24,062
+6,747
+39% +$1.24M
GILD icon
297
CALL
Gilead Sciences
GILD
$165B
$4.96M 0.04%
67,689
-5,187
-7% -$399K
BA icon
298
CALL
Boeing
BA
$185B
$4.95M 0.04%
25,662
+11,524
+82% +$2.37M
CMCSA icon
299
Comcast
CMCSA
$90B
$4.84M 0.04%
111,700
+30,026
+37% +$1.3M
CI icon
300
CALL
Cigna
CI
$74.6B
$4.84M 0.04%
13,331
+3,952
+42% +$1.3M
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 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.