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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
TGT icon
351
Target
TGT
$68B
$1.5M 0.01%
94,500
+80,989
+599% +$10.3M
F icon
352
CALL
Ford
F
$55.7B
$1.47M 0.01%
118,024
-600,876
-84% -$7.8M
UNP icon
353
PUT
Union Pacific
UNP
$174B
$1.46M 0.01%
+7,160
New +$1.56M
RTX icon
354
RTX Corp
RTX
$301B
$1.46M 0.01%
+20,237
New +$1.73M
NEM icon
355
PUT
Newmont
NEM
$119B
$1.44M 0.01%
+38,900
New +$1.58M
RACE icon
356
Ferrari
RACE
$72.5B
$1.43M 0.01%
4,852
+1,582
+48% +$491K
IBM icon
357
CALL
IBM
IBM
$224B
$1.37M 0.01%
+9,776
New +$1.39M
KHC icon
358
PUT
Kraft Heinz
KHC
$30B
$1.37M 0.01%
40,583
-869,617
-96% -$30M
SPGI icon
359
CALL
S&P Global
SPGI
$120B
$1.29M 0.01%
+3,524
New +$1.39M
AMGN icon
360
CALL
Amgen
AMGN
$222B
$1.27M 0.01%
4,714
+1,514
+47% +$378K
LMT icon
361
PUT
Lockheed Martin
LMT
$136B
$1.26M 0.01%
+3,089
New +$1.37M
CRWD icon
362
CrowdStrike
CRWD
$218B
$1.21M 0.01%
28,860
-28,352
-50% -$1.1M
MDT icon
363
PUT
Medtronic
MDT
$112B
$1.19M 0.01%
+15,216
New +$1.27M
PSX icon
364
Phillips 66
PSX
$81.4B
$1.18M 0.01%
9,862
-89,319
-90% -$10M
PLD icon
365
PUT
Prologis
PLD
$133B
$1.16M 0.01%
+10,324
New +$1.26M
AMT icon
366
PUT
American Tower
AMT
$80.4B
$1.15M 0.01%
+6,988
New +$1.28M
UNP icon
367
CALL
Union Pacific
UNP
$174B
$1.15M 0.01%
+5,638
New +$1.23M
ADP icon
368
PUT
Automatic Data Processing
ADP
$108B
$1.13M 0.01%
+4,710
New +$1.15M
T icon
369
PUT
AT&T
T
$163B
$1.12M 0.01%
+74,435
New +$1.09M
LOW icon
370
CALL
Lowe's Companies
LOW
$125B
$1.1M 0.01%
+5,281
New +$1.19M
CAT icon
371
CALL
Caterpillar
CAT
$387B
$1.08M 0.01%
3,961
-37,339
-90% -$10.1M
INTU icon
372
CALL
Intuit
INTU
$89B
$1.07M 0.01%
2,100
+500
+31% +$253K
T icon
373
CALL
AT&T
T
$163B
$1.05M 0.01%
+69,782
New +$1.02M
HON icon
374
CALL
Honeywell
HON
$78B
$1.04M 0.01%
5,989
+2,806
+88% +$513K
BMY icon
375
PUT
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.01%
+17,645
New +$1.08M
13 14
15
16 17

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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 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.