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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
+9.47%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$7.99B
Cap. Flow
+$5.95B
Cap. Flow %
58.73%
Top 10 Hldgs %
38.55%
Holding
320
New
179
Increased
35
Reduced
28
Closed
49

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$60M
2
MS icon
Morgan Stanley
MS
+$52.5M
3
WFC icon
Wells Fargo
WFC
+$50.5M
4
SCHW
Charles Schwab
SCHW
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
2
JPM icon
JPMorgan Chase
JPM
+$25.6M
3
XOM icon
ExxonMobil
XOM
+$23.5M
4
CSCO icon
Cisco
CSCO
+$20.4M
5
ADBE icon
Adobe
ADBE
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 2.65%
3 Consumer Discretionary 1.55%
4 Energy 1.05%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
PUT
FedEx
FDX
$73.2B
$77.3M 0.76%
338,200
+228,200
+207% +$46.3M
WFC icon
27
PUT
Wells Fargo
WFC
$266B
$72.2M 0.71%
+1,931,600
New +$84.2M
GS icon
28
PUT
Goldman Sachs
GS
$303B
$71.3M 0.7%
218,100
-46,900
-18% -$16.3M
AMAT icon
29
PUT
Applied Materials
AMAT
$411B
$71.2M 0.7%
+579,300
New +$66.5M
CAT icon
30
PUT
Caterpillar
CAT
$382B
$65.8M 0.65%
+287,400
New +$69.5M
TMO icon
31
PUT
Thermo Fisher Scientific
TMO
$212B
$65.6M 0.65%
+113,800
New +$64.1M
JPM icon
32
PUT
JPMorgan Chase
JPM
$937B
$65.5M 0.65%
502,300
-300,700
-37% -$41.2M
GE icon
33
PUT
GE Aerospace
GE
$383B
$63.3M 0.63%
+829,611
New +$55.5M
DD icon
34
PUT
DuPont de Nemours
DD
$19.1B
$63.1M 0.62%
700,509
+302,176
+76% +$27.6M
MCHP icon
35
PUT
Microchip Technology
MCHP
$40.8B
$63M 0.62%
+752,200
New +$60M
COF icon
36
PUT
Capital One
COF
$134B
$62.3M 0.61%
647,600
+417,600
+182% +$43.7M
IBM icon
37
PUT
IBM
IBM
$213B
$60M 0.59%
+457,600
New +$61.2M
CSCO icon
38
PUT
Cisco
CSCO
$457B
$60M 0.59%
1,147,100
-2,900
-0.3% -$142K
C icon
39
PUT
Citigroup
C
$224B
$59.8M 0.59%
+1,275,900
New +$62.6M
ADBE icon
40
PUT
Adobe
ADBE
$99.9B
$58M 0.57%
150,400
+52,400
+53% +$18.6M
NKE icon
41
PUT
Nike
NKE
$63.3B
$57.3M 0.57%
+467,600
New +$57.5M
TXN icon
42
PUT
Texas Instruments
TXN
$246B
$57M 0.56%
+306,200
New +$53.8M
MAR icon
43
PUT
Marriott International
MAR
$90.4B
$55.2M 0.55%
+332,500
New +$55.4M
GM icon
44
PUT
General Motors
GM
$76.9B
$54.8M 0.54%
1,493,700
+993,700
+199% +$37.6M
LULU icon
45
PUT
lululemon athletica
LULU
$14B
$53.6M 0.53%
+147,300
New +$46.2M
BAC icon
46
Bank of America
BAC
$437B
$52M 0.51%
+1,816,789
New +$60M
GDX icon
47
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$50.8M 0.5%
1,571,000
+591,000
+60% +$17.9M
MS icon
48
Morgan Stanley
MS
$332B
$49.4M 0.49%
+562,736
New +$52.5M
DVN icon
49
PUT
Devon Energy
DVN
$51.4B
$48.2M 0.48%
952,000
+822,000
+632% +$46.8M
QQQ icon
50
PUT
Invesco QQQ Trust
QQQ
$469B
$48.1M 0.48%
150,000
-50,000
-25% -$14.8M
1
2
3 4 5

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AA
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SA
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WPL
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ECU
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FPCG
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Eisler Capital (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Eisler Capital (UK) held 320 positions worth $10.1B, up 373% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eisler Capital (UK) deployed $5.95B of net new capital in Q1 2023, opening 179 new positions and adding to 35 existing holdings. Its largest new stake was Bank of America: 1,816,789 shares worth $52M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $38.5M trimmed.

  • Eisler Capital (UK)'s largest Q1 2023 buy was Bank of America: 1,816,789 shares worth $52M.
  • Eisler Capital (UK) added most to JD.com in Q1 2023, an estimated $23.7M increase.
  • Eisler Capital (UK)'s biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $38.5M.
  • Eisler Capital (UK) fully exited Salesforce in Q1 2023, selling an estimated $5.62M.
  • Eisler Capital (UK)'s ten largest holdings make up 39% of its $10.1B portfolio in Q1 2023.
  • Eisler Capital (UK) opened 179 new positions and closed 49 in Q1 2023.
  • Eisler Capital (UK)'s portfolio value rose 373% quarter-over-quarter to $10.1B.

Based on Eisler Capital (UK)'s 13F filing for Q1 2023, filed 12 May 2023.