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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
+9.18%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$2.98B
Cap. Flow
-$1.67B
Cap. Flow %
-12.94%
Top 10 Hldgs %
33.84%
Holding
638
New
195
Increased
207
Reduced
197
Closed
23

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$78.5M
2
BABA icon
Alibaba
BABA
+$18.5M
3
CVX icon
Chevron
CVX
+$12.8M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
WRK
WestRock Company
WRK
+$9.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$156M
2
MSFT icon
Microsoft
MSFT
+$154M
3
AAPL icon
Apple
AAPL
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
AMZN icon
Amazon
AMZN
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Consumer Discretionary 1.43%
3 Communication Services 1.28%
4 Financials 0.98%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
PUT
Netflix
NFLX
$305B
$88M 0.68%
1,806,810
-394,380
-18% -$17.2M
MA icon
27
PUT
Mastercard
MA
$502B
$84.8M 0.66%
198,863
-3,631
-2% -$1.46M
CVX icon
28
PUT
Chevron
CVX
$389B
$83.9M 0.65%
562,305
+107,732
+24% +$16.3M
NTES icon
29
CALL
NetEase
NTES
$84.5B
$79.2M 0.61%
+850,000
New +$90.3M
CAT icon
30
PUT
Caterpillar
CAT
$380B
$76.2M 0.59%
257,684
+48,378
+23% +$12.5M
BKNG icon
31
PUT
Booking.com
BKNG
$149B
$76M 0.59%
535,600
-7,175
-1% -$895K
BRK.B icon
32
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$75.9M 0.59%
212,798
+120,675
+131% +$42.4M
GOOG icon
33
PUT
Alphabet (Google) Class C
GOOG
$4.55T
$73.3M 0.57%
519,805
+279,873
+117% +$38M
NTES icon
34
NetEase
NTES
$84.5B
$68.8M 0.53%
+738,600
New +$78.5M
HD icon
35
PUT
Home Depot
HD
$333B
$65.6M 0.51%
189,420
+19,999
+12% +$6.19M
CRM icon
36
PUT
Salesforce
CRM
$155B
$65.2M 0.51%
247,696
-74,223
-23% -$16.8M
GM icon
37
PUT
General Motors
GM
$79.8B
$63.8M 0.5%
1,777,127
-460,724
-21% -$14.2M
ADBE icon
38
PUT
Adobe
ADBE
$101B
$63.1M 0.49%
105,843
-61,775
-37% -$35.6M
V icon
39
PUT
Visa
V
$684B
$61.7M 0.48%
237,127
+71,575
+43% +$17.6M
GDX icon
40
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$60.8M 0.47%
+1,961,500
New +$57.4M
MCHP icon
41
PUT
Microchip Technology
MCHP
$40.6B
$60.6M 0.47%
671,700
-102,700
-13% -$8.36M
COST icon
42
PUT
Costco
COST
$424B
$60.2M 0.47%
91,211
+2,775
+3% +$1.64M
AAPL icon
43
Apple
AAPL
$4.48T
$59.9M 0.46%
311,236
-673,572
-68% -$124M
WFC icon
44
PUT
Wells Fargo
WFC
$262B
$59.7M 0.46%
1,213,588
-787,735
-39% -$34M
BAC icon
45
PUT
Bank of America
BAC
$435B
$58.9M 0.46%
1,750,509
-899,733
-34% -$26.2M
QCOM icon
46
PUT
Qualcomm
QCOM
$157B
$58.8M 0.46%
406,570
-128,120
-24% -$15.9M
AMAT icon
47
PUT
Applied Materials
AMAT
$404B
$55.8M 0.43%
344,152
-166,375
-33% -$24.4M
GE icon
48
PUT
GE Aerospace
GE
$378B
$55.8M 0.43%
547,387
+58,869
+12% +$5.45M
TXN icon
49
PUT
Texas Instruments
TXN
$247B
$55.7M 0.43%
326,807
-53,763
-14% -$8.33M
AXP icon
50
PUT
American Express
AXP
$231B
$55.1M 0.43%
294,060
-178,809
-38% -$28.8M
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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RJT
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SI
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FPCG
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Eisler Capital (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Eisler Capital (UK) held 638 positions worth $12.9B, down 19% from $15.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eisler Capital (UK) withdrew a net $1.67B in Q4 2023, closing 23 positions and reducing 197 holdings. Its most notable exit was Gilead Sciences, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Eisler Capital (UK) opened a new position in NetEase worth $68.8M.

  • Eisler Capital (UK)'s largest Q4 2023 buy was NetEase: 738,600 shares worth $68.8M.
  • Eisler Capital (UK) added most to Alibaba in Q4 2023, an estimated $18.5M increase.
  • Eisler Capital (UK)'s biggest Q4 2023 reduction was NVIDIA, cutting an estimated $156M.
  • Eisler Capital (UK) fully exited Gilead Sciences in Q4 2023, selling an estimated $10.2M.
  • Eisler Capital (UK)'s ten largest holdings make up 34% of its $12.9B portfolio in Q4 2023.
  • Eisler Capital (UK) opened 195 new positions and closed 23 in Q4 2023.
  • Eisler Capital (UK)'s portfolio value fell 19% quarter-over-quarter to $12.9B.

Based on Eisler Capital (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.