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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
WDC icon
401
CALL
Western Digital
WDC
$150B
$2.68M 0.02%
+51,862
New +$2.27M
SJM icon
402
J.M. Smucker
SJM
$12.8B
$2.67M 0.02%
21,222
+15,389
+264% +$1.95M
NTRS icon
403
Northern Trust
NTRS
$33.9B
$2.67M 0.02%
29,978
+12,295
+70% +$1.01M
FTNT icon
404
PUT
Fortinet
FTNT
$117B
$2.64M 0.02%
38,700
-20,600
-35% -$1.37M
KHC icon
405
Kraft Heinz
KHC
$30B
$2.62M 0.02%
70,996
-195,761
-73% -$7.11M
HUBS icon
406
HubSpot
HUBS
$10.5B
$2.6M 0.02%
4,146
+2,507
+153% +$1.51M
DELL icon
407
PUT
Dell
DELL
$293B
$2.58M 0.02%
22,600
-235,600
-91% -$22M
TSM icon
408
CALL
TSMC
TSM
$2.18T
$2.56M 0.02%
+18,800
New +$2.34M
DD icon
409
CALL
DuPont de Nemours
DD
$19.2B
$2.51M 0.02%
+26,131
New +$2.32M
DB icon
410
CALL
Deutsche Bank
DB
$71.5B
$2.51M 0.02%
159,472
+2,471
+2% +$33.8K
NUE icon
411
Nucor
NUE
$62.1B
$2.49M 0.02%
12,575
-11,058
-47% -$2.02M
COR icon
412
Cencora
COR
$61.2B
$2.49M 0.02%
+10,227
New +$2.35M
MO icon
413
CALL
Altria Group
MO
$114B
$2.48M 0.02%
56,795
+51,201
+915% +$2.12M
CPB icon
414
Campbell Soup
CPB
$6.87B
$2.41M 0.02%
+54,200
New +$2.35M
BLK icon
415
Blackrock
BLK
$176B
$2.4M 0.02%
2,881
-5,715
-66% -$4.59M
XLK icon
416
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.38M 0.02%
22,868
-6,078
-21% -$615K
F icon
417
Ford
F
$55.7B
$2.33M 0.02%
175,767
-39,554
-18% -$479K
ZM icon
418
Zoom
ZM
$30.6B
$2.33M 0.02%
35,574
+16,644
+88% +$1.11M
FDX icon
419
FedEx
FDX
$75.4B
$2.3M 0.02%
7,926
-20,861
-72% -$5.22M
BG icon
420
Bunge Global
BG
$20.8B
$2.28M 0.02%
+22,258
New +$2.08M
HON icon
421
Honeywell
HON
$78B
$2.27M 0.02%
11,725
-4,097
-26% -$771K
NVR icon
422
NVR
NVR
$17B
$2.22M 0.02%
274
+198
+261% +$1.47M
FISV
423
PUT
Fiserv Inc
FISV
$27.9B
$2.21M 0.02%
13,825
-42,775
-76% -$6.23M
CCK icon
424
Crown Holdings
CCK
$13.1B
$2.2M 0.02%
+27,715
New +$2.27M
GILD icon
425
Gilead Sciences
GILD
$165B
$2.19M 0.02%
+29,930
New +$2.3M
15 16
17
18 19

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WPL
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ECU
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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.