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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
ETSY icon
301
PUT
Etsy
ETSY
$7.81B
$3.77M 0.02%
58,400
– –
KO icon
302
CALL
Coca-Cola
KO
$374B
$3.77M 0.02%
+67,297
New +$4.04M
ORCL icon
303
CALL
Oracle
ORCL
$413B
$3.73M 0.02%
+35,213
New +$4.08M
ABBV icon
304
CALL
AbbVie
ABBV
$431B
$3.72M 0.02%
+24,981
New +$3.67M
VZ icon
305
CALL
Verizon
VZ
$195B
$3.62M 0.02%
+111,704
New +$3.77M
C icon
306
CALL
Citigroup
C
$224B
$3.58M 0.02%
86,986
+81,986
+1,640% +$3.6M
PYPL icon
307
CALL
PayPal
PYPL
$51.1B
$3.57M 0.02%
+61,151
New +$3.98M
ABT icon
308
CALL
Abbott
ABT
$187B
$3.57M 0.02%
+36,840
New +$3.87M
TER icon
309
Teradyne
TER
$60.2B
$3.43M 0.02%
34,158
+8,692
+34% +$917K
PM icon
310
CALL
Philip Morris
PM
$293B
$3.41M 0.02%
+36,868
New +$3.55M
RTX icon
311
CALL
RTX Corp
RTX
$301B
$3.41M 0.02%
+47,421
New +$4.06M
TXN icon
312
CALL
Texas Instruments
TXN
$254B
$3.38M 0.02%
21,230
-41,870
-66% -$7.14M
NTAP icon
313
PUT
NetApp
NTAP
$37.6B
$3.36M 0.02%
+44,300
New +$3.42M
DHR icon
314
CALL
Danaher
DHR
$141B
$3.36M 0.02%
+17,228
New +$3.84M
GE icon
315
GE Aerospace
GE
$389B
$3.35M 0.02%
38,026
-8,478
-18% -$762K
KLAC icon
316
KLA
KLAC
$252B
$3.23M 0.02%
70,420
-19,570
-22% -$939K
DAL icon
317
PUT
Delta Air Lines
DAL
$60.5B
$3.15M 0.02%
85,000
-383,600
-82% -$16.7M
NKE icon
318
CALL
Nike
NKE
$62.3B
$3.06M 0.02%
+31,998
New +$3.29M
DIS icon
319
CALL
Walt Disney
DIS
$182B
$3.04M 0.02%
+37,460
New +$3.2M
CMCSA icon
320
Comcast
CMCSA
$89.3B
$2.93M 0.02%
+53,933
New +$2.41M
APO icon
321
Apollo Global Management
APO
$73.7B
$2.92M 0.02%
32,548
+21,400
+192% +$1.8M
LIN icon
322
CALL
Linde
LIN
$226B
$2.9M 0.02%
+7,799
New +$2.97M
NFLX icon
323
CALL
Netflix
NFLX
$307B
$2.87M 0.02%
75,970
-62,030
-45% -$2.63M
SLB icon
324
SLB Ltd
SLB
$76.5B
$2.86M 0.02%
49,118
-147,006
-75% -$8.53M
ACN icon
325
Accenture
ACN
$105B
$2.86M 0.02%
9,301
-14,238
-60% -$4.49M
11 12
13
14 15

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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 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.