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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
+1.54%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
-$972M
Cap. Flow
-$1.89B
Cap. Flow %
-15.82%
Top 10 Hldgs %
26.49%
Holding
733
New
118
Increased
277
Reduced
192
Closed
139

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.9M
2
BA icon
Boeing
BA
+$10.5M
3
NKE icon
Nike
NKE
+$8.58M
4
CCJ icon
Cameco
CCJ
+$6.11M
5
WRK
WestRock Company
WRK
+$5.55M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$68.8M
2
MSFT icon
Microsoft
MSFT
+$32.8M
3
NVDA icon
NVIDIA
NVDA
+$29.2M
4
XOM icon
ExxonMobil
XOM
+$24.5M
5
C icon
Citigroup
C
+$23M

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Consumer Discretionary 1.26%
3 Industrials 0.76%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
351
Philip Morris
PM
$295B
$3.94M 0.03%
42,979
+18,992
+79% +$1.75M
ALGN icon
352
Align Technology
ALGN
$12.3B
$3.93M 0.03%
11,970
+8,357
+231% +$2.45M
XOP icon
353
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.9M 0.03%
+25,200
New +$3.49M
EXPD icon
354
Expeditors International
EXPD
$23.2B
$3.89M 0.03%
32,037
+25,510
+391% +$3.15M
MU icon
355
Micron Technology
MU
$991B
$3.86M 0.03%
32,729
-2,223
-6% -$201K
DOX icon
356
Amdocs
DOX
$6.22B
$3.86M 0.03%
42,671
+25,615
+150% +$2.33M
AMAT icon
357
Applied Materials
AMAT
$428B
$3.84M 0.03%
18,615
-27,212
-59% -$4.99M
DE icon
358
Deere & Co
DE
$168B
$3.83M 0.03%
9,315
-13,477
-59% -$5.17M
RGEN icon
359
Repligen
RGEN
$9.25B
$3.82M 0.03%
20,781
+19,238
+1,247% +$3.66M
ZTS icon
360
Zoetis
ZTS
$30B
$3.81M 0.03%
+22,542
New +$4.22M
DFS
361
PUT
DELISTED
Discover Financial Services
DFS
$3.75M 0.03%
28,600
-109,000
-79% -$12.5M
PYPL icon
362
CALL
PayPal
PYPL
$50.5B
$3.68M 0.03%
54,958
-6,193
-10% -$380K
TRI icon
363
Thomson Reuters
TRI
$44.1B
$3.67M 0.03%
+23,219
New +$3.61M
MSCI icon
364
MSCI
MSCI
$40.9B
$3.63M 0.03%
6,479
+6,041
+1,379% +$3.4M
LULU icon
365
lululemon athletica
LULU
$14.6B
$3.62M 0.03%
9,258
+5,441
+143% +$2.52M
MDB icon
366
MongoDB
MDB
$32.1B
$3.61M 0.03%
10,065
+7,241
+256% +$2.96M
SWKS icon
367
Skyworks Solutions
SWKS
$10.6B
$3.57M 0.03%
32,936
+2,675
+9% +$280K
PODD icon
368
Insulet
PODD
$9.79B
$3.56M 0.03%
+20,797
New +$3.88M
AMP icon
369
Ameriprise Financial
AMP
$48.8B
$3.54M 0.03%
8,077
+6,597
+446% +$2.64M
HUM icon
370
Humana
HUM
$46.2B
$3.5M 0.03%
+10,100
New +$3.83M
OXY icon
371
Occidental Petroleum
OXY
$55.9B
$3.49M 0.03%
53,723
-170,300
-76% -$10.2M
ODFL icon
372
Old Dominion Freight Line
ODFL
$44.9B
$3.49M 0.03%
+15,915
New +$3.32M
LUV icon
373
CALL
Southwest Airlines
LUV
$23B
$3.47M 0.03%
+119,009
New +$3.68M
AMT icon
374
CALL
American Tower
AMT
$80.4B
$3.47M 0.03%
17,544
+6,006
+52% +$1.2M
HWM icon
375
Howmet Aerospace
HWM
$112B
$3.45M 0.03%
+50,422
New +$3.09M
13 14
15
16 17

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Eisler Capital (UK) held 733 positions worth $11.9B, down 7.5% from $12.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eisler Capital (UK) withdrew a net $1.89B in Q1 2024, closing 139 positions and reducing 192 holdings. Its most notable exit was NetEase, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Eisler Capital (UK) opened a new position in Equity Lifestyle Properties worth $4.22M.

  • Eisler Capital (UK)'s largest Q1 2024 buy was Equity Lifestyle Properties: 65,535 shares worth $4.22M.
  • Eisler Capital (UK) added most to Apple in Q1 2024, an estimated $20.9M increase.
  • Eisler Capital (UK)'s biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $24.5M.
  • Eisler Capital (UK) fully exited NetEase in Q1 2024, selling an estimated $68.8M.
  • Eisler Capital (UK)'s ten largest holdings make up 26% of its $11.9B portfolio in Q1 2024.
  • Eisler Capital (UK) opened 118 new positions and closed 139 in Q1 2024.
  • Eisler Capital (UK)'s portfolio value fell 7.5% quarter-over-quarter to $11.9B.

Based on Eisler Capital (UK)'s 13F filing for Q1 2024, filed 14 May 2024.