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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
GL icon
426
Globe Life
GL
$14.3B
$2.19M 0.02%
+18,784
New +$2.3M
IP icon
427
International Paper
IP
$22B
$2.14M 0.02%
+54,883
New +$1.99M
AAL icon
428
CALL
American Airlines Group
AAL
$10.6B
$2.14M 0.02%
+139,428
New +$2.02M
SPGI icon
429
S&P Global
SPGI
$120B
$2.13M 0.02%
5,000
+1,511
+43% +$655K
INTU icon
430
Intuit
INTU
$89B
$2.12M 0.02%
3,266
+444
+16% +$283K
CSX icon
431
CSX Corp
CSX
$93.1B
$2.11M 0.02%
56,816
+36,806
+184% +$1.34M
DT icon
432
Dynatrace
DT
$14.2B
$2.08M 0.02%
44,894
+40,682
+966% +$2.12M
BX icon
433
CALL
Blackstone
BX
$110B
$2.08M 0.02%
+15,846
New +$1.98M
RHI icon
434
Robert Half
RHI
$4.37B
$2.08M 0.02%
26,249
+19,637
+297% +$1.58M
ACM icon
435
Aecom
ACM
$9.75B
$2.05M 0.02%
20,871
+13,188
+172% +$1.19M
BKR icon
436
Baker Hughes
BKR
$61.1B
$2.04M 0.02%
60,870
+19,564
+47% +$603K
DAL icon
437
PUT
Delta Air Lines
DAL
$60.1B
$2.03M 0.02%
42,500
-42,500
-50% -$1.76M
CRWD icon
438
PUT
CrowdStrike
CRWD
$218B
$2.02M 0.02%
25,200
-102,800
-80% -$7.87M
ROKU icon
439
Roku
ROKU
$22.7B
$1.99M 0.02%
30,565
+25,433
+496% +$1.98M
LEN icon
440
Lennar Class A
LEN
$21.2B
$1.99M 0.02%
11,958
+9,914
+485% +$1.49M
V icon
441
Visa
V
$677B
$1.96M 0.02%
7,030
-10,619
-60% -$2.93M
CRM icon
442
Salesforce
CRM
$158B
$1.93M 0.02%
6,412
-14,799
-70% -$4.27M
TYL icon
443
Tyler Technologies
TYL
$12.8B
$1.93M 0.02%
+4,539
New +$1.94M
PYPL icon
444
PayPal
PYPL
$50.5B
$1.89M 0.02%
28,224
-29,116
-51% -$1.79M
MCK icon
445
McKesson
MCK
$101B
$1.89M 0.02%
+3,514
New +$1.78M
NXPI icon
446
CALL
NXP Semiconductors
NXPI
$60.4B
$1.88M 0.02%
7,600
– –
ABNB icon
447
Airbnb
ABNB
$107B
$1.8M 0.02%
+10,924
New +$1.65M
VLO icon
448
Valero Energy
VLO
$85.9B
$1.78M 0.02%
10,445
+5,954
+133% +$853K
PANW icon
449
CALL
Palo Alto Networks
PANW
$297B
$1.76M 0.01%
12,402
+4,420
+55% +$697K
PDD icon
450
CALL
Pinduoduo
PDD
$131B
$1.73M 0.01%
+14,900
New +$1.95M
16 17
18
19 20

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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 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.