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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
PDD icon
326
Pinduoduo
PDD
$129B
$4.28M 0.03%
+29,259
New +$3.55M
WDAY icon
327
Workday
WDAY
$42B
$4.24M 0.03%
15,372
+4,954
+48% +$1.18M
ADP icon
328
CALL
Automatic Data Processing
ADP
$109B
$4.17M 0.03%
17,891
+14,445
+419% +$3.37M
CB icon
329
PUT
Chubb
CB
$137B
$4.16M 0.03%
+18,418
New +$4.03M
ZM icon
330
PUT
Zoom
ZM
$29.7B
$4.15M 0.03%
+57,700
New +$3.82M
NUE icon
331
Nucor
NUE
$61.9B
$4.11M 0.03%
23,633
+20,180
+584% +$3.2M
ELV icon
332
CALL
Elevance Health
ELV
$84.9B
$4.08M 0.03%
8,658
+6,806
+367% +$3.15M
DHR icon
333
Danaher
DHR
$141B
$4.03M 0.03%
17,428
-9,442
-35% -$2.01M
BLK icon
334
CALL
Blackrock
BLK
$175B
$3.99M 0.03%
4,912
+3,738
+318% +$2.61M
LMT icon
335
CALL
Lockheed Martin
LMT
$135B
$3.98M 0.03%
8,783
+6,663
+314% +$2.95M
TJX icon
336
CALL
TJX Companies
TJX
$179B
$3.94M 0.03%
42,004
+31,265
+291% +$2.8M
UPS icon
337
CALL
United Parcel Service
UPS
$87.8B
$3.92M 0.03%
24,938
+19,632
+370% +$2.97M
LOW icon
338
CALL
Lowe's Companies
LOW
$122B
$3.92M 0.03%
17,615
+12,334
+234% +$2.5M
UPS icon
339
United Parcel Service
UPS
$87.8B
$3.92M 0.03%
24,924
-119,794
-83% -$18.1M
SHEL icon
340
CALL
Shell
SHEL
$248B
$3.85M 0.03%
+58,541
New +$3.84M
MMM icon
341
CALL
3M
MMM
$93.2B
$3.83M 0.03%
+41,860
New +$3.36M
STT icon
342
State Street
STT
$50.8B
$3.82M 0.03%
49,277
-46,298
-48% -$3.23M
T icon
343
CALL
AT&T
T
$162B
$3.82M 0.03%
227,444
+157,662
+226% +$2.49M
NTAP icon
344
NetApp
NTAP
$37.6B
$3.81M 0.03%
43,212
+22,201
+106% +$1.79M
MAR icon
345
Marriott International
MAR
$93.8B
$3.81M 0.03%
16,884
-27,444
-62% -$5.56M
PYPL icon
346
CALL
PayPal
PYPL
$51.1B
$3.76M 0.03%
61,151
– –
MRSH
347
CALL
Marsh
MRSH
$92.2B
$3.72M 0.03%
19,615
+15,912
+430% +$3.07M
BA icon
348
CALL
Boeing
BA
$184B
$3.69M 0.03%
14,138
+9,260
+190% +$1.98M
AMT icon
349
PUT
American Tower
AMT
$79.8B
$3.67M 0.03%
16,993
+10,005
+143% +$1.89M
ABT icon
350
Abbott
ABT
$187B
$3.64M 0.03%
33,113
-128,052
-79% -$12.8M
12 13
14
15 16

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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.