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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
AMT icon
401
CALL
American Tower
AMT
$80.6B
$2.49M 0.02%
11,538
+7,511
+187% +$1.42M
COST icon
402
Costco
COST
$419B
$2.49M 0.02%
3,765
-7,043
-65% -$4.17M
TMO icon
403
Thermo Fisher Scientific
TMO
$217B
$2.48M 0.02%
4,673
-12,611
-73% -$6.1M
ETN icon
404
CALL
Eaton
ETN
$175B
$2.48M 0.02%
+10,286
New +$2.27M
F icon
405
CALL
Ford
F
$55.9B
$2.27M 0.02%
186,613
+68,589
+58% +$763K
PM icon
406
Philip Morris
PM
$295B
$2.26M 0.02%
23,987
+21,648
+926% +$1.99M
ADSK icon
407
Autodesk
ADSK
$52.4B
$2.24M 0.02%
9,208
-19,505
-68% -$4.21M
MCHP icon
408
Microchip Technology
MCHP
$46.5B
$2.21M 0.02%
24,525
-156,601
-86% -$12.7M
SCHW
409
CALL
Charles Schwab
SCHW
$187B
$2.2M 0.02%
31,945
+20,597
+182% +$1.19M
DB icon
410
CALL
Deutsche Bank
DB
$71.4B
$2.13M 0.02%
157,001
+73,697
+88% +$867K
NXPI icon
411
NXP Semiconductors
NXPI
$60.3B
$2.12M 0.02%
+9,221
New +$1.86M
INTC icon
412
Intel
INTC
$510B
$2.06M 0.02%
40,984
-167,713
-80% -$6.81M
PEP icon
413
PepsiCo
PEP
$190B
$2.05M 0.02%
12,089
+10,509
+665% +$1.74M
STLA icon
414
Stellantis
STLA
$20.9B
$1.99M 0.02%
+85,489
New +$1.77M
LULU icon
415
lululemon athletica
LULU
$14.4B
$1.95M 0.02%
3,817
-25,579
-87% -$11.1M
UBER icon
416
Uber
UBER
$152B
$1.95M 0.02%
31,653
-96,763
-75% -$5.06M
APO icon
417
Apollo Global Management
APO
$73.9B
$1.91M 0.01%
20,488
-12,060
-37% -$1.06M
INTU icon
418
Intuit
INTU
$89.3B
$1.76M 0.01%
+2,822
New +$1.56M
SNAP icon
419
PUT
Snap
SNAP
$9.05B
$1.75M 0.01%
103,500
– –
LIN icon
420
Linde
LIN
$226B
$1.75M 0.01%
+4,259
New +$1.68M
NXPI icon
421
CALL
NXP Semiconductors
NXPI
$60.3B
$1.75M 0.01%
7,600
-42,600
-85% -$8.58M
MELI icon
422
PUT
Mercado Libre
MELI
$91.8B
$1.73M 0.01%
+1,100
New +$1.56M
QQQ icon
423
CALL
Invesco QQQ Trust
QQQ
$483B
$1.72M 0.01%
4,200
-15,300
-78% -$5.81M
LOGI icon
424
CALL
Logitech
LOGI
$15.2B
$1.7M 0.01%
17,836
+4,557
+34% +$374K
ETSY icon
425
Etsy
ETSY
$7.89B
$1.63M 0.01%
20,079
-21,643
-52% -$1.55M
15 16
17
18 19

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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 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.