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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
MTB icon
376
M&T Bank
MTB
$36.7B
– –
-67,075
Closed -$8.02M
MTB icon
377
PUT
M&T Bank
MTB
$36.7B
– –
-70,000
Closed -$8.37M
NTAP icon
378
NetApp
NTAP
$37.4B
– –
-52,739
Closed -$3.37M
NTAP icon
379
PUT
NetApp
NTAP
$37.4B
– –
-150,000
Closed -$9.58M
ROIV icon
380
Roivant Sciences
ROIV
$25B
– –
-45,221
Closed -$66K
SCHW
381
CALL
Charles Schwab
SCHW
$185B
– –
-129,000
Closed -$6.76M
SWKS icon
382
Skyworks Solutions
SWKS
$10.1B
– –
-81,923
Closed -$8.64M
TSLA icon
383
Tesla
TSLA
$1.29T
– –
-112,182
Closed -$22.4M
TSN icon
384
Tyson Foods
TSN
$20.7B
– –
-46,253
Closed -$2.74M
TSN icon
385
PUT
Tyson Foods
TSN
$20.7B
– –
-100,000
Closed -$5.93M
UBS icon
386
CALL
UBS Group
UBS
$175B
– –
-500,000
Closed -$10.5M
UMC icon
387
PUT
United Microelectronic
UMC
$51.7B
– –
-200,000
Closed -$1.75M
UPS icon
388
United Parcel Service
UPS
$92.7B
– –
-21,923
Closed -$3.89M
V icon
389
CALL
Visa
V
$690B
– –
-22,500
Closed -$5.07M
WMT icon
390
CALL
Walmart Inc
WMT
$888B
– –
-171,300
Closed -$8.42M
XLF icon
391
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-350,000
Closed -$11.3M
XOM icon
392
CALL
ExxonMobil
XOM
$638B
– –
-281,500
Closed -$30.9M
XOP icon
393
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-515,000
Closed -$38.5M
XOP icon
394
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-28,600
Closed -$3.58M
QDRO
395
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-33,333
Closed -$683
GFX
396
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-202,152
Closed -$2.05M
CRECW
397
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-95,850
Closed -$9.25K
AHRNW
398
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-50,000
Closed -$6.88K
12 13 14 15
16

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EAM
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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 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.