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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
(+15%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
492
New
136
Increased
155
Reduced
139
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
NVIDIA
NVDA
|
+$148M |
| 4 |
Amazon
AMZN
|
+$54.9M |
| 5 |
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 Health
CVS
|
+$14.3M |
| 3 |
Nucor
NUE
|
+$12.7M |
| 4 |
Wells Fargo
WFC
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
PUT
Toronto Dominion Bank
TD
$200B
| $603K | ﹤0.01% |
10,000
| – | – |
|
427
CALL
Snap
SNAP
$8.83B
| $601K | ﹤0.01% |
+67,400
| New | +$704K |
|
428
PUT
Progressive
PGR
$125B
| $576K | ﹤0.01% |
+4,136
| New | +$544K |
|
429
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
| $565K | ﹤0.01% |
+686
| New | +$539K |
|
|
430
Nucor
NUE
$61.9B
| $540K | ﹤0.01% |
3,453
-76,990
| -96% | -$12.7M |
|
431
CALL
Cigna
CI
$72.7B
| $534K | ﹤0.01% |
+1,867
| New | +$532K |
|
|
432
CALL
Progressive
PGR
$125B
| $502K | ﹤0.01% |
+3,603
| New | +$474K |
|
433
Verizon
VZ
$195B
| $482K | ﹤0.01% |
+14,877
| New | +$503K |
|
434
CALL
SLB Ltd
SLB
$76.5B
| $415K | ﹤0.01% |
+7,116
| New | +$413K |
|
435
AbbVie
ABBV
$431B
| $353K | ﹤0.01% |
+2,368
| New | +$348K |
|
436
CALL
FedEx
FDX
$74.7B
| $318K | ﹤0.01% |
1,200
-39,100
| -97% | -$10.2M |
|
|
GRMN
437
Garmin
GRMN
$58.2B
| $282K | ﹤0.01% |
2,678
-1,566
| -37% | -$165K |
|
438
PepsiCo
PEP
$189B
| $268K | ﹤0.01% |
+1,580
| New | +$287K |
|
439
Baker Hughes
BKR
$62.3B
| $219K | ﹤0.01% |
6,211
-20,970
| -77% | -$742K |
|
440
Philip Morris
PM
$293B
| $217K | ﹤0.01% |
+2,339
| New | +$225K |
|
441
Berkshire Hathaway Class B
BRK.B
$1.13T
| $205K | ﹤0.01% |
+586
| New | +$208K |
|
442
PUT
Banco Santander
SAN
$209B
| $188K | ﹤0.01% |
50,000
| – | – |
|
|
443
Banco Santander
SAN
$209B
| $134K | ﹤0.01% |
35,771
+7,339
| +26% | +$27.8K |
|
444
CALL
Cameco
CCJ
$40.8B
| – | – |
-150,000
| Closed | -$4.7M |
|
445
CALL
Cleveland-Cliffs
CLF
$6.98B
| – | – |
-674,800
| Closed | -$11.3M |
|
446
CALL
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-245,000
| Closed | -$10.5M |
|
447
CALL
Capital One
COF
$135B
| – | – |
-54,000
| Closed | -$5.91M |
|
448
CALL
DuPont de Nemours
DD
$19.5B
| – | – |
-150,889
| Closed | -$13.5M |
|
449
Dell
DELL
$283B
| – | – |
-14,270
| Closed | -$850K |
|
|
DFS
450
CALL
DELISTED
Discover Financial Services
DFS
| – | – |
-49,600
| Closed | -$5.8M |
|
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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.