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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
MAS icon
476
Masco
MAS
$15.3B
$1.21M 0.01%
+18,108
New +$1.05M
MTN icon
477
Vail Resorts
MTN
$5.3B
$1.2M 0.01%
+5,615
New +$1.23M
PANW icon
478
CALL
Palo Alto Networks
PANW
$297B
$1.18M 0.01%
+7,982
New +$1.07M
GIS icon
479
General Mills
GIS
$19.7B
$1.17M 0.01%
+18,028
New +$1.16M
VZ icon
480
Verizon
VZ
$196B
$1.16M 0.01%
30,871
+15,994
+108% +$566K
PKG icon
481
Packaging Corp of America
PKG
$22.8B
$1.16M 0.01%
+7,126
New +$1.12M
MDB icon
482
MongoDB
MDB
$32.1B
$1.15M 0.01%
+2,824
New +$1.07M
DAY
483
DELISTED
Dayforce
DAY
$1.15M 0.01%
+17,064
New +$1.16M
SNAP icon
484
CALL
Snap
SNAP
$9.01B
$1.14M 0.01%
67,400
– –
INSP icon
485
Inspire Medical Systems
INSP
$1.74B
$1.14M 0.01%
+5,604
New +$908K
FTNT icon
486
Fortinet
FTNT
$117B
$1.12M 0.01%
19,194
-52,403
-73% -$2.9M
AMH icon
487
American Homes 4 Rent
AMH
$12.5B
$1.12M 0.01%
+31,144
New +$1.09M
LSCC icon
488
Lattice Semiconductor
LSCC
$18.5B
$1.12M 0.01%
+16,202
New +$1.08M
WMB icon
489
Williams Companies
WMB
$86.1B
$1.11M 0.01%
+32,002
New +$1.12M
CPT icon
490
Camden Property Trust
CPT
$11.3B
$1.1M 0.01%
+11,106
New +$1.03M
LSXMA
491
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.08M 0.01%
+37,513
New +$982K
TRU icon
492
TransUnion
TRU
$15.3B
$1.06M 0.01%
+15,463
New +$942K
NOW icon
493
ServiceNow
NOW
$129B
$1.06M 0.01%
7,505
-71,250
-90% -$8.98M
UNM icon
494
Unum
UNM
$14.3B
$1.06M 0.01%
+23,360
New +$1.06M
GGG icon
495
Graco
GGG
$13.5B
$1.05M 0.01%
+12,121
New +$953K
FND icon
496
Floor & Decor
FND
$6.68B
$1.05M 0.01%
+9,413
New +$867K
CVS icon
497
CVS Health
CVS
$122B
$1.04M 0.01%
13,215
+4,483
+51% +$319K
SYF icon
498
Synchrony
SYF
$25.6B
$1.04M 0.01%
+27,297
New +$864K
QCOM icon
499
Qualcomm
QCOM
$176B
$1.02M 0.01%
7,029
-99,892
-93% -$12.4M
ILMN icon
500
Illumina
ILMN
$28.4B
$1.01M 0.01%
+7,478
New +$863K
18 19
20
21 22

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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.