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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
AXP icon
351
American Express
AXP
$230B
$3.62M 0.03%
19,314
-194,775
-91% -$31.4M
AXP icon
352
CALL
American Express
AXP
$230B
$3.59M 0.03%
19,152
+14,241
+290% +$2.29M
CMCSA icon
353
Comcast
CMCSA
$90.1B
$3.58M 0.03%
81,674
+27,741
+51% +$1.19M
ZTS icon
354
PUT
Zoetis
ZTS
$30.8B
$3.54M 0.03%
17,931
+12,357
+222% +$2.19M
PYPL icon
355
PayPal
PYPL
$50.5B
$3.52M 0.03%
57,340
-164,138
-74% -$9.4M
PFE icon
356
Pfizer
PFE
$151B
$3.5M 0.03%
121,641
+98,633
+429% +$2.98M
DE icon
357
CALL
Deere & Co
DE
$169B
$3.47M 0.03%
8,681
-8,428
-49% -$3.18M
FTNT icon
358
PUT
Fortinet
FTNT
$117B
$3.47M 0.03%
59,300
-75,800
-56% -$4.19M
TJX icon
359
TJX Companies
TJX
$178B
$3.43M 0.03%
+36,610
New +$3.28M
SBUX icon
360
CALL
Starbucks
SBUX
$122B
$3.43M 0.03%
35,687
+25,603
+254% +$2.49M
DAL icon
361
PUT
Delta Air Lines
DAL
$60.2B
$3.42M 0.03%
85,000
– –
SWKS icon
362
Skyworks Solutions
SWKS
$10.5B
$3.4M 0.03%
30,261
-69,715
-70% -$6.82M
PANW icon
363
PUT
Palo Alto Networks
PANW
$297B
$3.33M 0.03%
+22,602
New +$3.02M
MRK icon
364
Merck
MRK
$316B
$3.28M 0.03%
+30,122
New +$3.13M
MDT icon
365
CALL
Medtronic
MDT
$110B
$3.24M 0.03%
39,374
+28,633
+267% +$2.18M
IBM icon
366
IBM
IBM
$222B
$3.23M 0.03%
19,768
-13,815
-41% -$2.09M
CB icon
367
CALL
Chubb
CB
$136B
$3.21M 0.02%
+14,196
New +$3.1M
ZTS icon
368
CALL
Zoetis
ZTS
$30.8B
$3.19M 0.02%
16,185
+11,914
+279% +$2.11M
CC icon
369
Chemours
CC
$2.42B
$3.17M 0.02%
100,523
-82,715
-45% -$2.24M
NEM icon
370
PUT
Newmont
NEM
$118B
$3.13M 0.02%
75,700
+36,800
+95% +$1.42M
HON icon
371
Honeywell
HON
$78B
$3.13M 0.02%
15,822
-52,074
-77% -$9.39M
WHR icon
372
Whirlpool
WHR
$2.87B
$3.1M 0.02%
25,423
+8,365
+49% +$975K
CVS icon
373
CALL
CVS Health
CVS
$122B
$3.06M 0.02%
38,766
+29,721
+329% +$2.12M
MDLZ icon
374
CALL
Mondelez International
MDLZ
$80.2B
$3.04M 0.02%
41,951
+31,207
+290% +$2.14M
PINS icon
375
Pinterest
PINS
$13.2B
$3.01M 0.02%
81,351
-90,400
-53% -$2.84M
13 14
15
16 17

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WPL
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ECU
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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.