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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
MU icon
376
Micron Technology
MU
$985B
$2.98M 0.02%
34,952
-476,643
-93% -$35.4M
GS icon
377
CALL
Goldman Sachs
GS
$302B
$2.92M 0.02%
7,582
+4,500
+146% +$1.5M
FANG icon
378
Diamondback Energy
FANG
$52.7B
$2.92M 0.02%
18,841
+4,405
+31% +$690K
ISRG icon
379
CALL
Intuitive Surgical
ISRG
$133B
$2.86M 0.02%
8,488
+5,909
+229% +$1.76M
VRTX icon
380
CALL
Vertex Pharmaceuticals
VRTX
$125B
$2.83M 0.02%
6,963
+5,174
+289% +$1.91M
CI icon
381
CALL
Cigna
CI
$74.3B
$2.81M 0.02%
9,379
+7,512
+402% +$2.2M
EBAY icon
382
eBay
EBAY
$49.8B
$2.81M 0.02%
64,365
+13,407
+26% +$555K
REGN icon
383
CALL
Regeneron Pharmaceuticals
REGN
$80.5B
$2.81M 0.02%
3,196
+2,510
+366% +$2.07M
AMAT icon
384
CALL
Applied Materials
AMAT
$427B
$2.81M 0.02%
17,315
+11,788
+213% +$1.73M
GRMN
385
PUT
Garmin
GRMN
$59.8B
$2.79M 0.02%
21,700
– –
XLK icon
386
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.79M 0.02%
+28,946
New +$2.58M
SYK icon
387
CALL
Stryker
SYK
$130B
$2.78M 0.02%
9,298
+7,038
+311% +$1.98M
ADI icon
388
CALL
Analog Devices
ADI
$190B
$2.78M 0.02%
14,005
+10,058
+255% +$1.8M
BIIB icon
389
Biogen
BIIB
$30.5B
$2.75M 0.02%
10,639
-23,052
-68% -$5.66M
DVN icon
390
CALL
Devon Energy
DVN
$47.6B
$2.73M 0.02%
60,330
+13,479
+29% +$617K
PGR icon
391
CALL
Progressive
PGR
$125B
$2.71M 0.02%
17,018
+13,415
+372% +$2.1M
WDC icon
392
Western Digital
WDC
$149B
$2.7M 0.02%
68,248
+41,301
+153% +$1.45M
KO icon
393
Coca-Cola
KO
$375B
$2.67M 0.02%
45,382
-37,333
-45% -$2.12M
CAH icon
394
Cardinal Health
CAH
$55.9B
$2.64M 0.02%
+26,146
New +$2.59M
F icon
395
Ford
F
$55.9B
$2.62M 0.02%
215,321
-258,639
-55% -$2.88M
SLB icon
396
CALL
SLB Ltd
SLB
$75.2B
$2.59M 0.02%
49,838
+42,722
+600% +$2.32M
CLF icon
397
Cleveland-Cliffs
CLF
$7.01B
$2.56M 0.02%
125,161
-599,316
-83% -$10.3M
KLAC icon
398
KLA
KLAC
$259B
$2.54M 0.02%
43,710
-26,710
-38% -$1.39M
BKNG icon
399
Booking.com
BKNG
$160B
$2.54M 0.02%
17,875
-20,300
-53% -$2.53M
LMT icon
400
Lockheed Martin
LMT
$135B
$2.51M 0.02%
+5,539
New +$2.45M
14 15
16
17 18

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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.