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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
NEE icon
326
CALL
NextEra Energy
NEE
$176B
$2.8M 0.02%
+48,892
New +$3.38M
NOW icon
327
CALL
ServiceNow
NOW
$121B
$2.71M 0.02%
+24,250
New +$2.77M
ETSY icon
328
Etsy
ETSY
$7.81B
$2.69M 0.02%
41,722
+25,043
+150% +$1.98M
SEDG icon
329
SolarEdge
SEDG
$1.99B
$2.59M 0.02%
+20,000
New +$3.84M
INTC icon
330
CALL
Intel
INTC
$503B
$2.59M 0.02%
72,857
+54,757
+303% +$1.91M
COP icon
331
ConocoPhillips
COP
$142B
$2.55M 0.02%
+21,254
New +$2.47M
PXD
332
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.53M 0.02%
11,000
-54,900
-83% -$12.5M
GM icon
333
CALL
General Motors
GM
$76.3B
$2.47M 0.02%
+74,865
New +$2.66M
GRMN
334
PUT
Garmin
GRMN
$58.2B
$2.28M 0.01%
21,700
– –
WHR icon
335
Whirlpool
WHR
$2.8B
$2.28M 0.01%
17,058
+4,508
+36% +$637K
INTU icon
336
PUT
Intuit
INTU
$88.1B
$2.27M 0.01%
+4,449
New +$2.25M
EBAY icon
337
eBay
EBAY
$48.9B
$2.25M 0.01%
50,958
+46,327
+1,000% +$2.07M
WDAY icon
338
Workday
WDAY
$42B
$2.24M 0.01%
10,418
+2,677
+35% +$621K
FANG icon
339
Diamondback Energy
FANG
$53.1B
$2.24M 0.01%
14,436
-13,249
-48% -$1.96M
DVN icon
340
CALL
Devon Energy
DVN
$49.7B
$2.23M 0.01%
46,851
-461,249
-91% -$23.2M
AMGN icon
341
PUT
Amgen
AMGN
$219B
$2.19M 0.01%
+8,165
New +$2.04M
CVS icon
342
PUT
CVS Health
CVS
$123B
$2.17M 0.01%
31,103
-175,997
-85% -$12.5M
SPGI icon
343
PUT
S&P Global
SPGI
$119B
$2.16M 0.01%
+5,903
New +$2.32M
CDNS icon
344
Cadence Design Systems
CDNS
$93.2B
$2.13M 0.01%
9,084
+1,748
+24% +$409K
TGT icon
345
PUT
Target
TGT
$66.8B
$2.13M 0.01%
133,900
+92,200
+221% +$11.7M
HES
346
DELISTED
Hess
HES
$2.01M 0.01%
13,114
-1,840
-12% -$277K
LOW icon
347
PUT
Lowe's Companies
LOW
$122B
$1.91M 0.01%
+9,205
New +$2.07M
FISV
348
Fiserv Inc
FISV
$28.9B
$1.82M 0.01%
16,129
+1,333
+9% +$164K
DAL icon
349
Delta Air Lines
DAL
$60.5B
$1.63M 0.01%
43,951
-107,673
-71% -$4.68M
NTAP icon
350
NetApp
NTAP
$37.6B
$1.59M 0.01%
+21,011
New +$1.62M
12 13
14
15 16

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WPL
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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.