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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
Cap. Flow
+$2.59B
Cap. Flow %
18.74%
Top 10 Hldgs %
33.15%
Holding
398
New
127
Increased
111
Reduced
91
Closed
42

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.1M
2
XOM icon
ExxonMobil
XOM
+$22.2M
3
C icon
Citigroup
C
+$19.6M
4
MU icon
Micron Technology
MU
+$18.1M
5
JD icon
JD.com
JD
+$12.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$50.5M
2
MS icon
Morgan Stanley
MS
+$44.8M
3
AAPL icon
Apple
AAPL
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$26.4M
5
QCOM icon
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
TMC icon
351
TMC The Metals Company
TMC
$1.75B
$108K ﹤0.01%
66,074
– –
SAN icon
352
Banco Santander
SAN
$210B
$105K ﹤0.01%
28,432
-1,568
-5% -$5.54K
MLEC icon
353
Moolec Science
MLEC
$5.15M
$40.2K ﹤0.01%
73
– –
HYZN
354
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$22.5K ﹤0.01%
470
– –
DCFC
355
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$14.9K ﹤0.01%
68
– –
RGTI icon
356
Rigetti Computing
RGTI
$5.6B
$14.7K ﹤0.01%
12,500
– –
CCJ icon
357
Cameco
CCJ
$41.3B
– –
-373,279
Closed -$10.5M
COP icon
358
ConocoPhillips
COP
$141B
– –
-130,114
Closed -$13.4M
CRM icon
359
CALL
Salesforce
CRM
$158B
– –
-53,300
Closed -$10.6M
DB icon
360
Deutsche Bank
DB
$71.4B
– –
-122,185
Closed -$1.29M
DFS
361
DELISTED
Discover Financial Services
DFS
– –
-65,745
Closed -$6.89M
DVN icon
362
Devon Energy
DVN
$49.1B
– –
-374,998
Closed -$18.9M
FCX icon
363
CALL
Freeport-McMoran
FCX
$100B
– –
-184,000
Closed -$7.53M
FXI icon
364
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-675,000
Closed -$120M
FXI icon
365
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-11,052,200
Closed -$1.9B
GE icon
366
CALL
GE Aerospace
GE
$395B
– –
-102,746
Closed -$7.84M
GEHC icon
367
GE HealthCare
GEHC
$31.5B
– –
-2,625
Closed -$215K
GILD icon
368
Gilead Sciences
GILD
$163B
– –
-35,908
Closed -$2.86M
GM icon
369
CALL
General Motors
GM
$78.1B
– –
-441,200
Closed -$16.2M
HPQ icon
370
HP
HPQ
$26.5B
– –
-258,525
Closed -$7.76M
KBWB icon
371
PUT
Invesco KBW Bank ETF
KBWB
$6.97B
– –
-5,000
Closed -$210K
LULU icon
372
lululemon athletica
LULU
$14B
– –
-13,604
Closed -$5.02M
MA icon
373
Mastercard
MA
$500B
– –
-1,173
Closed -$440K
MBLY icon
374
PUT
Mobileye
MBLY
$2.13B
– –
-20,000
Closed -$865K
MCHP icon
375
Microchip Technology
MCHP
$42.7B
– –
-135,806
Closed -$10.7M
12 13 14
15
16

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ECU
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SI
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FPCG
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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.