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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
PDD icon
301
Pinduoduo
PDD
$131B
$4.81M 0.04%
41,392
+12,133
+41% +$1.59M
SCHW
302
CALL
Charles Schwab
SCHW
$187B
$4.8M 0.04%
66,406
+34,461
+108% +$2.27M
STT icon
303
State Street
STT
$50.7B
$4.71M 0.04%
60,942
+11,665
+24% +$865K
ISRG icon
304
CALL
Intuitive Surgical
ISRG
$134B
$4.65M 0.04%
11,660
+3,172
+37% +$1.2M
LOGI icon
305
CALL
Logitech
LOGI
$15.2B
$4.62M 0.04%
51,517
+33,681
+189% +$3.01M
HES
306
PUT
DELISTED
Hess
HES
$4.53M 0.04%
29,700
-40,700
-58% -$5.91M
WDAY icon
307
Workday
WDAY
$44.4B
$4.52M 0.04%
16,586
+1,214
+8% +$346K
INTC icon
308
Intel
INTC
$513B
$4.43M 0.04%
100,326
+59,342
+145% +$2.64M
ETN icon
309
CALL
Eaton
ETN
$174B
$4.34M 0.04%
13,878
+3,592
+35% +$982K
BAC icon
310
Bank of America
BAC
$442B
$4.33M 0.04%
114,117
+107,652
+1,665% +$3.7M
MAS icon
311
Masco
MAS
$15.3B
$4.28M 0.04%
54,268
+36,160
+200% +$2.6M
TER icon
312
Teradyne
TER
$59.3B
$4.27M 0.04%
37,874
+34,186
+927% +$3.56M
SYF icon
313
Synchrony
SYF
$25.6B
$4.25M 0.04%
98,453
+71,156
+261% +$2.83M
UDR icon
314
UDR
UDR
$12.3B
$4.24M 0.04%
113,291
+107,169
+1,751% +$3.94M
KIM icon
315
Kimco Realty
KIM
$16.4B
$4.24M 0.04%
+216,079
New +$4.3M
FDX icon
316
CALL
FedEx
FDX
$75.4B
$4.23M 0.04%
+14,600
New +$3.65M
XEL icon
317
Xcel Energy
XEL
$48.8B
$4.23M 0.04%
78,676
+65,889
+515% +$3.76M
MPC icon
318
Marathon Petroleum
MPC
$83.7B
$4.23M 0.04%
+20,984
New +$3.59M
MMM icon
319
CALL
3M
MMM
$94.3B
$4.22M 0.04%
56,930
+15,070
+36% +$1.25M
ELS icon
320
Equity Lifestyle Properties
ELS
$12.6B
$4.22M 0.04%
+65,535
New +$4.4M
PHM icon
321
Pultegroup
PHM
$25.3B
$4.22M 0.04%
34,954
+29,233
+511% +$3.14M
CNC icon
322
Centene
CNC
$32.5B
$4.21M 0.04%
+53,619
New +$4.14M
ZTS icon
323
CALL
Zoetis
ZTS
$30.5B
$4.19M 0.04%
24,743
+8,558
+53% +$1.6M
CNQ icon
324
Canadian Natural Resources
CNQ
$94.9B
$4.17M 0.04%
109,264
+67,186
+160% +$2.25M
TD icon
325
Toronto Dominion Bank
TD
$200B
$4.17M 0.04%
69,024
+45,771
+197% +$2.76M
11 12
13
14 15

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ECU
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SI
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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.