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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
ELV icon
476
Elevance Health
ELV
$85.5B
$1.47M 0.01%
+2,832
New +$1.41M
APO icon
477
PUT
Apollo Global Management
APO
$73.4B
$1.46M 0.01%
13,000
-168,800
-93% -$17.8M
TTWO icon
478
Take-Two Interactive
TTWO
$46.1B
$1.46M 0.01%
9,836
+1,182
+14% +$184K
NFLX icon
479
Netflix
NFLX
$309B
$1.45M 0.01%
23,910
-71,860
-75% -$4.05M
EXPE icon
480
Expedia Group
EXPE
$37.3B
$1.43M 0.01%
10,404
+8,244
+382% +$1.17M
ON icon
481
ON Semiconductor
ON
$31.6B
$1.42M 0.01%
+19,248
New +$1.47M
PAYC icon
482
Paycom
PAYC
$9.69B
$1.41M 0.01%
+7,087
New +$1.36M
VZ icon
483
Verizon
VZ
$196B
$1.37M 0.01%
32,723
+1,852
+6% +$74.7K
EBAY icon
484
CALL
eBay
EBAY
$49.8B
$1.36M 0.01%
25,800
-157,500
-86% -$7.16M
MANH icon
485
Manhattan Associates
MANH
$11.4B
$1.32M 0.01%
5,268
-1,657
-24% -$395K
MA icon
486
Mastercard
MA
$493B
$1.32M 0.01%
2,733
-13,545
-83% -$6.19M
RPM icon
487
RPM International
RPM
$15B
$1.26M 0.01%
10,558
-2,750
-21% -$306K
F icon
488
CALL
Ford
F
$55.7B
$1.25M 0.01%
94,249
-92,364
-49% -$1.12M
CNP icon
489
CenterPoint Energy
CNP
$26.8B
$1.25M 0.01%
+43,815
New +$1.23M
ARE icon
490
Alexandria Real Estate Equities
ARE
$8.56B
$1.24M 0.01%
9,645
+2,489
+35% +$307K
LUV icon
491
Southwest Airlines
LUV
$23B
$1.2M 0.01%
+41,068
New +$1.27M
PG icon
492
Procter & Gamble
PG
$339B
$1.2M 0.01%
7,388
-24,069
-77% -$3.77M
BIIB icon
493
Biogen
BIIB
$30.7B
$1.19M 0.01%
5,520
-5,119
-48% -$1.2M
SHOP icon
494
Shopify
SHOP
$195B
$1.19M 0.01%
15,357
+10,073
+191% +$796K
VFC icon
495
VF Corp
VFC
$5.89B
$1.18M 0.01%
+76,989
New +$1.24M
NUE icon
496
CALL
Nucor
NUE
$62.1B
$1.17M 0.01%
+5,900
New +$1.08M
ACN icon
497
Accenture
ACN
$108B
$1.16M 0.01%
3,338
-448
-12% -$163K
DB icon
498
PUT
Deutsche Bank
DB
$71.5B
$1.15M 0.01%
73,161
-632,791
-90% -$8.65M
APA icon
499
APA Corp
APA
$13.2B
$1.14M 0.01%
+33,228
New +$1.05M
PEP icon
500
PepsiCo
PEP
$190B
$1.13M 0.01%
6,451
-5,638
-47% -$949K
18 19
20
21 22

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EAM
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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
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SI
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FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.