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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
PLD icon
301
PUT
Prologis
PLD
$132B
$4.83M 0.04%
36,223
+25,899
+251% +$2.94M
ETN icon
302
PUT
Eaton
ETN
$174B
$4.81M 0.04%
+19,981
New +$4.41M
IBM icon
303
CALL
IBM
IBM
$220B
$4.78M 0.04%
29,250
+19,474
+199% +$2.94M
ALC icon
304
CALL
Alcon
ALC
$33.9B
$4.75M 0.04%
60,864
+6,460
+12% +$477K
ETSY icon
305
PUT
Etsy
ETSY
$7.55B
$4.73M 0.04%
58,400
– –
NFLX icon
306
Netflix
NFLX
$307B
$4.66M 0.04%
95,770
-691,750
-88% -$30.2M
GE icon
307
CALL
GE Aerospace
GE
$389B
$4.65M 0.04%
45,651
-61,874
-58% -$5.73M
PLD icon
308
CALL
Prologis
PLD
$132B
$4.64M 0.04%
34,843
+26,147
+301% +$2.97M
PG icon
309
Procter & Gamble
PG
$342B
$4.61M 0.04%
+31,457
New +$4.66M
V icon
310
Visa
V
$692B
$4.59M 0.04%
17,649
-97,121
-85% -$23.9M
CAT icon
311
CALL
Caterpillar
CAT
$394B
$4.57M 0.04%
15,465
+11,504
+290% +$2.98M
FCX icon
312
Freeport-McMoran
FCX
$95.5B
$4.57M 0.04%
107,353
-233,093
-68% -$8.61M
BMY icon
313
CALL
Bristol-Myers Squibb
BMY
$131B
$4.53M 0.04%
88,349
+72,041
+442% +$3.78M
SLB icon
314
SLB Ltd
SLB
$76.5B
$4.51M 0.04%
86,675
+37,557
+76% +$2.04M
INTU icon
315
CALL
Intuit
INTU
$88.1B
$4.5M 0.03%
7,204
+5,104
+243% +$2.82M
PLUG icon
316
PUT
Plug Power
PLUG
$2.89B
$4.5M 0.03%
1,000,000
– –
CMG icon
317
Chipotle Mexican Grill
CMG
$42.7B
$4.49M 0.03%
98,250
-729,350
-88% -$30.3M
SYK icon
318
PUT
Stryker
SYK
$129B
$4.48M 0.03%
14,949
+11,837
+380% +$3.32M
BKR icon
319
PUT
Baker Hughes
BKR
$62.3B
$4.47M 0.03%
130,800
-51,200
-28% -$1.75M
SPGI icon
320
CALL
S&P Global
SPGI
$119B
$4.41M 0.03%
10,014
+6,490
+184% +$2.56M
ABBV icon
321
AbbVie
ABBV
$431B
$4.33M 0.03%
27,953
+25,585
+1,080% +$3.73M
LOW icon
322
Lowe's Companies
LOW
$122B
$4.32M 0.03%
+19,397
New +$3.93M
COP icon
323
CALL
ConocoPhillips
COP
$140B
$4.31M 0.03%
37,133
-20,774
-36% -$2.43M
BIIB icon
324
PUT
Biogen
BIIB
$30.5B
$4.3M 0.03%
16,600
-33,700
-67% -$8.28M
PBR icon
325
Petrobras
PBR
$119B
$4.29M 0.03%
268,325
-1,563,621
-85% -$23.9M
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 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.