We are live on ! Find out more
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
TDY icon
451
Teledyne Technologies
TDY
$32B
$1.73M 0.01%
+4,022
New +$1.72M
OKE icon
452
PUT
Oneok
OKE
$54.5B
$1.72M 0.01%
21,400
-286,800
-93% -$20.9M
AMD icon
453
Advanced Micro Devices
AMD
$789B
$1.71M 0.01%
9,455
-45,652
-83% -$7.98M
LAD icon
454
Lithia Motors
LAD
$8.26B
$1.7M 0.01%
+5,656
New +$1.67M
TJX icon
455
TJX Companies
TJX
$178B
$1.68M 0.01%
16,516
-20,094
-55% -$1.95M
SNOW icon
456
Snowflake
SNOW
$115B
$1.67M 0.01%
10,328
+9,298
+903% +$1.8M
QCOM icon
457
Qualcomm
QCOM
$176B
$1.67M 0.01%
9,842
+2,813
+40% +$435K
MELI icon
458
PUT
Mercado Libre
MELI
$92.3B
$1.66M 0.01%
1,100
– –
CHD icon
459
Church & Dwight Co
CHD
$24.5B
$1.66M 0.01%
+15,897
New +$1.59M
KEYS icon
460
Keysight
KEYS
$58.3B
$1.65M 0.01%
+10,551
New +$1.62M
VALE icon
461
Vale
VALE
$62.6B
$1.63M 0.01%
133,778
-287,496
-68% -$3.88M
XLB icon
462
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.63M 0.01%
35,000
-1,000
-3% -$43K
CME icon
463
PUT
CME Group
CME
$94.8B
$1.61M 0.01%
7,469
+6,200
+489% +$1.3M
KDP icon
464
Keurig Dr Pepper
KDP
$40.8B
$1.59M 0.01%
+51,746
New +$1.59M
STLA icon
465
Stellantis
STLA
$20.8B
$1.58M 0.01%
55,462
-30,027
-35% -$748K
RL icon
466
CALL
Ralph Lauren
RL
$23.6B
$1.58M 0.01%
+8,400
New +$1.39M
SPY icon
467
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.57M 0.01%
+3,000
New +$1.49M
KR icon
468
Kroger
KR
$34.8B
$1.57M 0.01%
27,406
+15,322
+127% +$755K
VMC icon
469
Vulcan Materials
VMC
$36.9B
$1.55M 0.01%
+5,666
New +$1.4M
PLD icon
470
Prologis
PLD
$133B
$1.54M 0.01%
+11,812
New +$1.54M
MKL icon
471
Markel Group
MKL
$23.2B
$1.51M 0.01%
+995
New +$1.46M
MAR icon
472
CALL
Marriott International
MAR
$92.3B
$1.49M 0.01%
+5,900
New +$1.43M
CUBE icon
473
CubeSmart
CUBE
$9.41B
$1.49M 0.01%
+32,916
New +$1.46M
KMX icon
474
CarMax
KMX
$8.26B
$1.48M 0.01%
+17,005
New +$1.29M
CLF icon
475
CALL
Cleveland-Cliffs
CLF
$6.99B
$1.47M 0.01%
+64,800
New +$1.28M
17 18
19
20 21

Similar funds

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.