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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
Cap. Flow
-$330M
Cap. Flow %
-2.08%
Top 10 Hldgs %
41.23%
Holding
492
New
136
Increased
155
Reduced
139
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
MSFT icon
Microsoft
MSFT
+$156M
3
NVDA icon
NVIDIA
NVDA
+$148M
4
AMZN icon
Amazon
AMZN
+$54.9M
5
META icon
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 icon
CVS Health
CVS
+$14.3M
3
NUE icon
Nucor
NUE
+$12.7M
4
WFC icon
Wells Fargo
WFC
+$12.1M
5
PSX icon
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
ETSY icon
451
CALL
Etsy
ETSY
$7.85B
– –
-6,000
Closed -$508K
GDX icon
452
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,370,900
Closed -$41.3M
HAL icon
453
Halliburton
HAL
$26.6B
– –
-66,889
Closed -$2.62M
HES
454
CALL
DELISTED
Hess
HES
– –
-29,400
Closed -$4M
HPQ icon
455
CALL
HP
HPQ
$27.5B
– –
-400,000
Closed -$12.3M
IVCAW
456
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-75,000
Closed -$803K
KOLD icon
457
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
– –
-665,400
Closed -$18.4M
LANV icon
458
Lanvin Group Holdings
LANV
$140M
– –
-100,000
Closed -$482K
LULU icon
459
CALL
lululemon athletica
LULU
$14.6B
– –
-49,200
Closed -$18.6M
LUV icon
460
Southwest Airlines
LUV
$23B
– –
-8,030
Closed -$291K
LUV icon
461
PUT
Southwest Airlines
LUV
$23B
– –
-60,400
Closed -$2.19M
MLEC icon
462
Moolec Science
MLEC
$5.22M
– –
-73
Closed -$40.2K
OKE icon
463
CALL
Oneok
OKE
$54.5B
– –
-135,500
Closed -$8.36M
OXY icon
464
CALL
Occidental Petroleum
OXY
$55.9B
– –
-223,900
Closed -$13.2M
RDZNW icon
465
Roadzen Inc Warrants
RDZNW
$8.64M
– –
-149,300
Closed -$1.59M
RGTI icon
466
Rigetti Computing
RGTI
$5.96B
– –
-12,500
Closed -$14.7K
SPY icon
467
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-42,000
Closed -$18.6M
SPY icon
468
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-42,000
Closed -$18.6M
STLA icon
469
Stellantis
STLA
$20.8B
– –
-10,817
Closed -$202K
SWKS icon
470
CALL
Skyworks Solutions
SWKS
$10.6B
– –
-97,200
Closed -$10.8M
TMC icon
471
TMC The Metals Company
TMC
$1.98B
– –
-66,074
Closed -$108K
UBER icon
472
CALL
Uber
UBER
$153B
– –
-207,900
Closed -$8.98M
X
473
DELISTED
US Steel
X
– –
-25,347
Closed -$711K
XLK icon
474
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-40,000
Closed -$3.48M
ZURA icon
475
Zura Bio
ZURA
$566M
– –
-100,000
Closed -$820K
16 17 18
19
20

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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.