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
-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
IWM icon
26
CALL
iShares Russell 2000 ETF
IWM
$81.4B
$97.7M 0.62%
+552,700
New +$104M
XOM icon
27
PUT
ExxonMobil
XOM
$642B
$96.2M 0.61%
817,847
-583,253
-42% -$64M
MU icon
28
PUT
Micron Technology
MU
$925B
$88.3M 0.56%
1,297,900
-776,900
-37% -$52M
GS icon
29
PUT
Goldman Sachs
GS
$300B
$86.2M 0.54%
266,319
-156,581
-37% -$52.3M
ADBE icon
30
PUT
Adobe
ADBE
$101B
$85.5M 0.54%
167,618
-37,182
-18% -$19.5M
AMD icon
31
PUT
Advanced Micro Devices
AMD
$785B
$83.4M 0.53%
810,654
-72,546
-8% -$7.88M
NFLX icon
32
PUT
Netflix
NFLX
$303B
$83.1M 0.52%
2,201,190
+854,190
+63% +$36.2M
CMG icon
33
PUT
Chipotle Mexican Grill
CMG
$47.1B
$82.1M 0.52%
2,240,000
-1,325,000
-37% -$51.7M
MA icon
34
PUT
Mastercard
MA
$501B
$80.2M 0.51%
202,494
-70,106
-26% -$28.1M
TSM icon
35
PUT
TSMC
TSM
$2.09T
$78.2M 0.49%
899,800
-554,000
-38% -$52.4M
MS icon
36
PUT
Morgan Stanley
MS
$330B
$76.7M 0.48%
939,109
-735,491
-44% -$63.9M
CVX icon
37
PUT
Chevron
CVX
$387B
$76.7M 0.48%
454,573
-92,827
-17% -$15M
GM icon
38
PUT
General Motors
GM
$79.2B
$73.8M 0.46%
2,237,851
-234,249
-9% -$8.32M
COP icon
39
PUT
ConocoPhillips
COP
$145B
$72.7M 0.46%
606,693
-330,707
-35% -$38.4M
BAC icon
40
PUT
Bank of America
BAC
$435B
$72.6M 0.46%
2,650,242
-1,406,458
-35% -$41.6M
FDX icon
41
PUT
FedEx
FDX
$72.8B
$72.1M 0.45%
272,100
-198,500
-42% -$51.6M
UNH icon
42
PUT
UnitedHealth
UNH
$377B
$70.8M 0.45%
140,336
+98,936
+239% +$48.7M
AMAT icon
43
PUT
Applied Materials
AMAT
$406B
$70.7M 0.45%
510,527
-706,873
-58% -$101M
AXP icon
44
PUT
American Express
AXP
$231B
$70.5M 0.44%
472,869
-25,531
-5% -$4.18M
AMZN icon
45
Amazon
AMZN
$3.06T
$69.4M 0.44%
545,603
+409,742
+302% +$54.9M
WFC icon
46
CALL
Wells Fargo
WFC
$262B
$69.2M 0.44%
+62,101
New +$2.68M
HPQ icon
47
PUT
HP
HPQ
$24.8B
$67.6M 0.43%
1,603,200
-986,000
-38% -$30.2M
BKNG icon
48
PUT
Booking.com
BKNG
$149B
$67M 0.42%
542,775
-214,725
-28% -$26M
LULU icon
49
PUT
lululemon athletica
LULU
$13.8B
$66.5M 0.42%
172,400
-135,200
-44% -$51.7M
ADI icon
50
PUT
Analog Devices
ADI
$175B
$66.1M 0.42%
377,792
-230,608
-38% -$42.5M
1
2
3 4 5

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 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.