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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
(+36%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
398
New
127
Increased
111
Reduced
91
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$27.1M |
| 2 |
ExxonMobil
XOM
|
+$22.2M |
| 3 |
Citigroup
C
|
+$19.6M |
| 4 |
Micron Technology
MU
|
+$18.1M |
| 5 |
JD.com
JD
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$50.5M |
| 2 |
Morgan Stanley
MS
|
+$44.8M |
| 3 |
Apple
AAPL
|
+$27.8M |
| 4 |
Microsoft
MSFT
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CALL
Intel
INTC
$509B
| $605K | ﹤0.01% |
18,100
-184,600
| -91% | -$5.8M |
|
|
CITEW
327
DELISTED
Cartica Acquisition Corp Warrant
CITEW
| $601K | ﹤0.01% |
56,509
| – | – |
|
|
ITAQW
328
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
| $537K | ﹤0.01% |
51,300
| – | – |
|
|
CHEAW
329
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
| $535K | ﹤0.01% |
50,000
| – | – |
|
330
Cleveland-Cliffs
CLF
$7.02B
| $527K | ﹤0.01% |
31,444
-426,336
| -93% | -$6.76M |
|
331
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $512K | ﹤0.01% |
+1,500
| New | +$490K |
|
332
CALL
Etsy
ETSY
$8.2B
| $508K | ﹤0.01% |
+6,000
| New | +$566K |
|
333
CALL
Starbucks
SBUX
$120B
| $495K | ﹤0.01% |
+5,000
| New | +$519K |
|
334
Boeing
BA
$187B
| $488K | ﹤0.01% |
2,311
-36,288
| -94% | -$7.54M |
|
335
Lanvin Group Holdings
LANV
$142M
| $482K | ﹤0.01% |
100,000
| – | – |
|
|
GRMN
336
Garmin
GRMN
$59.3B
| $443K | ﹤0.01% |
+4,244
| New | +$434K |
|
337
TE Connectivity
TEL
$62.9B
| $377K | ﹤0.01% |
+2,692
| New | +$340K |
|
338
PUT
Home Depot
HD
$347B
| $373K | ﹤0.01% |
+1,200
| New | +$354K |
|
339
PUT
Merck
MRK
$316B
| $346K | ﹤0.01% |
+3,000
| New | +$341K |
|
340
Enbridge
ENB
$117B
| $310K | ﹤0.01% |
8,338
+694
| +9% | +$26.5K |
|
341
PUT
Procter & Gamble
PG
$345B
| $303K | ﹤0.01% |
+2,000
| New | +$301K |
|
342
Southwest Airlines
LUV
$23.8B
| $291K | ﹤0.01% |
8,030
-107,847
| -93% | -$3.38M |
|
|
EMBK
343
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $286K | ﹤0.01% |
100,000
| – | – |
|
344
CALL
Eli Lilly
LLY
$995B
| $281K | ﹤0.01% |
+600
| New | +$252K |
|
345
CALL
UnitedHealth
UNH
$370B
| $240K | ﹤0.01% |
+500
| New | +$244K |
|
|
346
CALL
Citigroup
C
$230B
| $230K | ﹤0.01% |
+5,000
| New | +$234K |
|
|
347
CALL
Procter & Gamble
PG
$345B
| $228K | ﹤0.01% |
+1,500
| New | +$226K |
|
348
eBay
EBAY
$48.7B
| $207K | ﹤0.01% |
4,631
-166,419
| -97% | -$7.39M |
|
349
Stellantis
STLA
$22.1B
| $190K | ﹤0.01% |
+10,817
| New | +$181K |
|
350
PUT
Banco Santander
SAN
$207B
| $186K | ﹤0.01% |
50,000
| – | – |
|
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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.