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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
+9.48%
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
KO icon
301
Coca-Cola
KO
$372B
$1.06M 0.01%
17,533
-27,083
-61% -$1.68M
HMA.WS
302
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$1.05M 0.01%
100,065
– –
RFACW
303
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.04M 0.01%
100,000
– –
GOOG icon
304
PUT
Alphabet (Google) Class C
GOOG
$4.59T
$1.03M 0.01%
+8,500
New +$984K
KYCHW
305
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.02M 0.01%
97,450
– –
AMP icon
306
Ameriprise Financial
AMP
$48.9B
$983K 0.01%
+2,959
New +$909K
CSCO icon
307
CALL
Cisco
CSCO
$480B
$962K 0.01%
+18,600
New +$915K
CMCSA icon
308
CALL
Comcast
CMCSA
$88.5B
$943K 0.01%
+22,700
New +$902K
ENB icon
309
PUT
Enbridge
ENB
$117B
$921K 0.01%
24,800
– –
AMD icon
310
CALL
Advanced Micro Devices
AMD
$846B
$877K 0.01%
+7,700
New +$801K
BKR icon
311
Baker Hughes
BKR
$61.3B
$859K 0.01%
+27,181
New +$792K
APO icon
312
Apollo Global Management
APO
$76.8B
$856K 0.01%
+11,148
New +$745K
TMUS icon
313
CALL
T-Mobile US
TMUS
$190B
$833K 0.01%
+6,000
New +$842K
ZURA icon
314
Zura Bio
ZURA
$541M
$820K 0.01%
+100,000
New +$803K
SPOT icon
315
Spotify
SPOT
$98.3B
$804K 0.01%
+5,009
New +$726K
IVCAW
316
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$803K 0.01%
75,000
– –
DELL icon
317
Dell
DELL
$302B
$772K 0.01%
+14,270
New +$657K
PEP icon
318
PUT
PepsiCo
PEP
$190B
$741K 0.01%
+4,000
New +$746K
INTU icon
319
CALL
Intuit
INTU
$88.5B
$733K 0.01%
+1,600
New +$701K
AMGN icon
320
CALL
Amgen
AMGN
$210B
$710K 0.01%
+3,200
New +$743K
WMT icon
321
Walmart Inc
WMT
$888B
$709K 0.01%
+13,539
New +$683K
JNJ icon
322
CALL
Johnson & Johnson
JNJ
$614B
$662K ﹤0.01%
+4,000
New +$646K
X
323
DELISTED
US Steel
X
$634K ﹤0.01%
+25,347
New +$590K
HON icon
324
CALL
Honeywell
HON
$78.9B
$623K ﹤0.01%
+3,183
New +$591K
TD icon
325
PUT
Toronto Dominion Bank
TD
$197B
$620K ﹤0.01%
+10,000
New +$602K
11 12
13
14 15

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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 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.