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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
TJX icon
376
PUT
TJX Companies
TJX
$179B
$1.01M 0.01%
+11,361
New +$1M
GS icon
377
CALL
Goldman Sachs
GS
$301B
$997K 0.01%
+3,082
New +$1.03M
PLD icon
378
CALL
Prologis
PLD
$132B
$976K 0.01%
+8,696
New +$1.06M
ZTS icon
379
PUT
Zoetis
ZTS
$32.4B
$970K 0.01%
+5,574
New +$1.01M
TJX icon
380
CALL
TJX Companies
TJX
$179B
$955K 0.01%
+10,739
New +$946K
BMY icon
381
CALL
Bristol-Myers Squibb
BMY
$131B
$947K 0.01%
+16,308
New +$999K
BA icon
382
CALL
Boeing
BA
$184B
$935K 0.01%
4,878
-59,522
-92% -$13M
WDC icon
383
Western Digital
WDC
$156B
$929K 0.01%
26,947
-39,031
-59% -$1.23M
SNAP icon
384
PUT
Snap
SNAP
$8.83B
$922K 0.01%
+103,500
New +$1.08M
SBUX icon
385
CALL
Starbucks
SBUX
$120B
$920K 0.01%
10,084
+5,084
+102% +$499K
DB icon
386
CALL
Deutsche Bank
DB
$70.7B
$916K 0.01%
83,304
-466,696
-85% -$5.05M
LOGI icon
387
CALL
Logitech
LOGI
$14.7B
$915K 0.01%
+13,279
New +$894K
AMP icon
388
Ameriprise Financial
AMP
$49.5B
$892K 0.01%
2,706
-253
-9% -$86.3K
ELV icon
389
PUT
Elevance Health
ELV
$84.9B
$870K 0.01%
+1,998
New +$906K
LMT icon
390
CALL
Lockheed Martin
LMT
$135B
$867K 0.01%
+2,120
New +$941K
SYK icon
391
PUT
Stryker
SYK
$129B
$851K 0.01%
+3,112
New +$892K
MDT icon
392
CALL
Medtronic
MDT
$110B
$842K 0.01%
+10,741
New +$899K
ADP icon
393
CALL
Automatic Data Processing
ADP
$109B
$829K 0.01%
+3,446
New +$840K
UPS icon
394
CALL
United Parcel Service
UPS
$87.8B
$827K 0.01%
5,306
-111,594
-95% -$19.3M
ENB icon
395
PUT
Enbridge
ENB
$113B
$823K 0.01%
24,800
– –
NEE icon
396
NextEra Energy
NEE
$176B
$812K 0.01%
+14,165
New +$981K
TEL icon
397
TE Connectivity
TEL
$62.3B
$809K 0.01%
6,549
+3,857
+143% +$516K
ELV icon
398
CALL
Elevance Health
ELV
$84.9B
$806K 0.01%
+1,852
New +$840K
MS icon
399
CALL
Morgan Stanley
MS
$336B
$784K ﹤0.01%
9,602
-356,698
-97% -$31M
NEM icon
400
Newmont
NEM
$111B
$780K ﹤0.01%
+21,119
New +$859K
14 15
16
17 18

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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.