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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
PLUG icon
376
CALL
Plug Power
PLUG
$3.04B
$3.44M 0.03%
1,000,000
-400,000
-29% -$1.49M
USB icon
377
US Bancorp
USB
$99.6B
$3.43M 0.03%
+76,796
New +$3.24M
DOC icon
378
Healthpeak Properties
DOC
$14.8B
$3.43M 0.03%
182,734
+158,901
+667% +$2.89M
HAL icon
379
PUT
Halliburton
HAL
$26.6B
$3.41M 0.03%
+86,600
New +$3.1M
FBIN icon
380
Fortune Brands Innovations
FBIN
$6.06B
$3.41M 0.03%
40,275
+21,236
+112% +$1.69M
PINS icon
381
Pinterest
PINS
$13.4B
$3.39M 0.03%
97,681
+16,330
+20% +$594K
BILL icon
382
BILL Holdings
BILL
$4.78B
$3.37M 0.03%
+48,974
New +$3.42M
TXN icon
383
Texas Instruments
TXN
$261B
$3.25M 0.03%
18,642
-39,900
-68% -$6.65M
MTN icon
384
Vail Resorts
MTN
$5.3B
$3.25M 0.03%
14,566
+8,951
+159% +$1.99M
WYNN icon
385
CALL
Wynn Resorts
WYNN
$10.6B
$3.24M 0.03%
+31,700
New +$3.15M
DAR icon
386
Darling Ingredients
DAR
$9.44B
$3.14M 0.03%
67,536
+58,506
+648% +$2.58M
GD icon
387
General Dynamics
GD
$106B
$3.07M 0.03%
+10,851
New +$2.9M
COO icon
388
Cooper Companies
COO
$14.5B
$3.06M 0.03%
+30,195
New +$2.92M
DLTR icon
389
Dollar Tree
DLTR
$25.2B
$3.06M 0.03%
23,001
+19,331
+527% +$2.66M
LVS icon
390
PUT
Las Vegas Sands
LVS
$29.6B
$3.05M 0.03%
+59,062
New +$3.04M
MAA icon
391
Mid-America Apartment Communities
MAA
$15.7B
$3.01M 0.03%
+22,861
New +$2.97M
SLB icon
392
SLB Ltd
SLB
$75B
$2.99M 0.03%
54,589
-32,086
-37% -$1.62M
ADSK icon
393
CALL
Autodesk
ADSK
$52.6B
$2.94M 0.02%
11,300
+9,900
+707% +$2.51M
POOL icon
394
Pool Corp
POOL
$7.5B
$2.87M 0.02%
7,125
+5,039
+242% +$1.97M
ABT icon
395
Abbott
ABT
$187B
$2.79M 0.02%
24,582
-8,531
-26% -$978K
TEAM icon
396
Atlassian
TEAM
$37.8B
$2.79M 0.02%
+14,278
New +$3.11M
APD icon
397
Air Products & Chemicals
APD
$67.6B
$2.75M 0.02%
+11,335
New +$2.78M
EG icon
398
Everest Group
EG
$14.4B
$2.73M 0.02%
6,877
+5,133
+294% +$1.92M
ROP icon
399
Roper Technologies
ROP
$39.8B
$2.72M 0.02%
+4,853
New +$2.65M
RL icon
400
PUT
Ralph Lauren
RL
$23.6B
$2.68M 0.02%
+14,300
New +$2.37M
14 15
16
17 18

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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.