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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
+9.48%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$3.7B
Cap. Flow
+$2.59B
Cap. Flow %
18.74%
Top 10 Hldgs %
33.15%
Holding
398
New
127
Increased
111
Reduced
91
Closed
42

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.1M
2
XOM icon
ExxonMobil
XOM
+$22.2M
3
C icon
Citigroup
C
+$19.6M
4
MU icon
Micron Technology
MU
+$18.1M
5
JD icon
JD.com
JD
+$12.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$50.5M
2
MS icon
Morgan Stanley
MS
+$44.8M
3
AAPL icon
Apple
AAPL
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$26.4M
5
QCOM icon
Qualcomm
QCOM
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.6%
3 Consumer Discretionary 0.9%
4 Communication Services 0.87%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
PUT
lululemon athletica
LULU
$13.6B
$116M 0.84%
307,600
+160,300
+109% +$59.1M
BAC icon
27
PUT
Bank of America
BAC
$433B
$116M 0.84%
4,056,700
+1,175,300
+41% +$33.5M
CRM icon
28
PUT
Salesforce
CRM
$148B
$112M 0.81%
529,700
-57,300
-10% -$11.7M
MA icon
29
PUT
Mastercard
MA
$510B
$107M 0.78%
272,600
+49,100
+22% +$18.4M
KLAC icon
30
PUT
KLA
KLAC
$236B
$102M 0.74%
2,101,000
+1,104,000
+111% +$46.1M
WFC icon
31
PUT
Wells Fargo
WFC
$258B
$102M 0.74%
2,386,100
+454,500
+24% +$18.3M
AMD icon
32
PUT
Advanced Micro Devices
AMD
$791B
$101M 0.73%
883,200
-67,200
-7% -$6.99M
ADBE icon
33
PUT
Adobe
ADBE
$98.5B
$100M 0.72%
204,800
+54,400
+36% +$21.9M
COP icon
34
PUT
ConocoPhillips
COP
$145B
$97.1M 0.7%
937,400
+698,000
+292% +$71.7M
QCOM icon
35
PUT
Qualcomm
QCOM
$160B
$96.7M 0.7%
812,500
-37,500
-4% -$4.31M
GM icon
36
PUT
General Motors
GM
$80B
$95.3M 0.69%
2,472,100
+978,400
+66% +$33.8M
UBS icon
37
PUT
UBS Group
UBS
$175B
$92.5M 0.67%
4,564,300
-429,500
-9% -$8.64M
NVDA icon
38
CALL
NVIDIA
NVDA
$4.72T
$92.4M 0.67%
2,185,000
+935,000
+75% +$31M
BA icon
39
PUT
Boeing
BA
$175B
$91.4M 0.66%
432,700
+232,700
+116% +$48.3M
MCHP icon
40
PUT
Microchip Technology
MCHP
$40.7B
$90.8M 0.66%
1,013,600
+261,400
+35% +$20.6M
ACN icon
41
PUT
Accenture
ACN
$99.9B
$90.2M 0.65%
292,300
+156,800
+116% +$45.6M
DD icon
42
PUT
DuPont de Nemours
DD
$18.7B
$88.3M 0.64%
984,282
+283,773
+41% +$24.4M
CAT icon
43
PUT
Caterpillar
CAT
$373B
$88.1M 0.64%
358,200
+70,800
+25% +$15.8M
XOP icon
44
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$87.9M 0.64%
682,200
+338,900
+99% +$42.5M
GE icon
45
PUT
GE Aerospace
GE
$368B
$87.7M 0.63%
1,000,896
+171,285
+21% +$13.9M
AXP icon
46
PUT
American Express
AXP
$228B
$86.8M 0.63%
498,400
+435,800
+696% +$70.3M
CVX icon
47
PUT
Chevron
CVX
$383B
$86.1M 0.62%
547,400
+254,000
+87% +$40.7M
UPS icon
48
PUT
United Parcel Service
UPS
$89.5B
$84.9M 0.61%
473,500
+296,500
+168% +$52.6M
UBER icon
49
PUT
Uber
UBER
$143B
$82.1M 0.59%
+1,901,300
New +$70.7M
BKNG icon
50
PUT
Booking.com
BKNG
$150B
$81.8M 0.59%
757,500
+312,500
+70% +$33M
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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RJT
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SI
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FPCG
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Eisler Capital (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Eisler Capital (UK) held 398 positions worth $13.8B, up 36% from $10.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eisler Capital (UK) deployed $2.59B of net new capital in Q2 2023, opening 127 new positions and adding to 111 existing holdings. Its largest new stake was Salesforce: 30,065 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $50.5M trimmed.

  • Eisler Capital (UK)'s largest Q2 2023 buy was Salesforce: 30,065 shares worth $6.35M.
  • Eisler Capital (UK) added most to Meta Platforms (Facebook) in Q2 2023, an estimated $27.1M increase.
  • Eisler Capital (UK)'s biggest Q2 2023 reduction was Bank of America, cutting an estimated $50.5M.
  • Eisler Capital (UK) fully exited Tesla in Q2 2023, selling an estimated $22.4M.
  • Eisler Capital (UK)'s ten largest holdings make up 33% of its $13.8B portfolio in Q2 2023.
  • Eisler Capital (UK) opened 127 new positions and closed 42 in Q2 2023.
  • Eisler Capital (UK)'s portfolio value rose 36% quarter-over-quarter to $13.8B.

Based on Eisler Capital (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.