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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
+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
CAT icon
26
PUT
Caterpillar
CAT
$382B
$90.4M 0.76%
246,750
-10,934
-4% -$3.49M
QQQ icon
27
CALL
Invesco QQQ Trust
QQQ
$469B
$88.8M 0.74%
200,000
+195,800
+4,662% +$84M
JNJ icon
28
PUT
Johnson & Johnson
JNJ
$613B
$87.9M 0.74%
555,760
+285,169
+105% +$45.4M
V icon
29
PUT
Visa
V
$683B
$87.4M 0.73%
313,102
+75,975
+32% +$21M
COST icon
30
PUT
Costco
COST
$423B
$86.1M 0.72%
117,497
+26,286
+29% +$18.8M
UBS icon
31
PUT
UBS Group
UBS
$173B
$84.2M 0.71%
2,736,051
+1,240,694
+83% +$36.7M
GLD icon
32
PUT
SPDR Gold Trust
GLD
$131B
$82.1M 0.69%
+399,300
New +$76.6M
PG icon
33
PUT
Procter & Gamble
PG
$338B
$79.6M 0.67%
490,477
+190,044
+63% +$29.8M
LLY icon
34
PUT
Eli Lilly
LLY
$1,000B
$78.5M 0.66%
100,909
+25,087
+33% +$17.9M
AAPL icon
35
Apple
AAPL
$4.43T
$73.1M 0.61%
426,340
+115,104
+37% +$20.9M
AMZN icon
36
CALL
Amazon
AMZN
$3.06T
$70.4M 0.59%
390,460
+134,225
+52% +$22.4M
TLT icon
37
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$70M 0.59%
740,000
+340,000
+85% +$32.2M
MRK icon
38
PUT
Merck
MRK
$316B
$66.8M 0.56%
506,111
+81,240
+19% +$10M
CRM icon
39
PUT
Salesforce
CRM
$152B
$66.3M 0.56%
220,283
-27,413
-11% -$7.91M
SMH icon
40
PUT
VanEck Semiconductor ETF
SMH
$68.5B
$66.3M 0.56%
+294,800
New +$59.3M
ABBV icon
41
PUT
AbbVie
ABBV
$433B
$63.4M 0.53%
347,970
+41,867
+14% +$7.22M
GDX icon
42
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$62.8M 0.53%
1,984,700
-1,204,700
-38% -$34.2M
WFC icon
43
PUT
Wells Fargo
WFC
$266B
$59.7M 0.5%
1,030,205
-183,383
-15% -$9.59M
BAC icon
44
PUT
Bank of America
BAC
$437B
$59M 0.49%
1,555,867
-194,642
-11% -$6.68M
GM icon
45
PUT
General Motors
GM
$76.9B
$58.9M 0.49%
1,299,300
-477,827
-27% -$18.5M
COP icon
46
PUT
ConocoPhillips
COP
$145B
$58.3M 0.49%
458,034
-13,152
-3% -$1.5M
C icon
47
PUT
Citigroup
C
$224B
$56.4M 0.47%
891,128
-856,995
-49% -$47.7M
NFLX icon
48
PUT
Netflix
NFLX
$305B
$55.4M 0.46%
911,600
-895,210
-50% -$50.5M
QCOM icon
49
PUT
Qualcomm
QCOM
$159B
$55.2M 0.46%
326,219
-80,351
-20% -$12.4M
NVDA icon
50
CALL
NVIDIA
NVDA
$5.01T
$55M 0.46%
609,160
-100,800
-14% -$7.31M
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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FPCG
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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.