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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
C icon
501
Citigroup
C
$226B
$1.12M 0.01%
17,707
-413,013
-96% -$23M
WFC icon
502
Wells Fargo
WFC
$264B
$1.12M 0.01%
19,317
-110,898
-85% -$5.8M
BXP icon
503
Boston Properties
BXP
$11.1B
$1.1M 0.01%
+16,894
New +$1.12M
AES icon
504
AES
AES
$10.5B
$1.1M 0.01%
+61,495
New +$1.03M
SUI icon
505
Sun Communities
SUI
$14.7B
$1.09M 0.01%
8,443
+1,822
+28% +$237K
P
506
Everpure Inc
P
$29.9B
$1.08M 0.01%
20,785
-18,100
-47% -$808K
AZO icon
507
AutoZone
AZO
$51.1B
$1.07M 0.01%
+341
New +$975K
CMG icon
508
Chipotle Mexican Grill
CMG
$41.5B
$1.07M 0.01%
18,400
-79,850
-81% -$4.08M
MGA icon
509
Magna International
MGA
$18.8B
$1.06M 0.01%
19,526
+13,480
+223% +$744K
JD icon
510
PUT
JD.com
JD
$44.5B
$1.06M 0.01%
38,600
-291,800
-88% -$7.14M
ABBV icon
511
AbbVie
ABBV
$435B
$1.05M 0.01%
5,780
-22,173
-79% -$3.82M
TRMB icon
512
Trimble
TRMB
$13.9B
$1.04M 0.01%
+16,161
New +$921K
NEM icon
513
Newmont
NEM
$119B
$1.04M 0.01%
28,918
+9,740
+51% +$336K
SPOT icon
514
Spotify
SPOT
$100B
$999K 0.01%
+3,784
New +$889K
FANG icon
515
CALL
Diamondback Energy
FANG
$52.7B
$991K 0.01%
+5,000
New +$849K
COP icon
516
ConocoPhillips
COP
$141B
$986K 0.01%
7,749
-78,655
-91% -$8.97M
CVS icon
517
CVS Health
CVS
$122B
$974K 0.01%
12,213
-1,002
-8% -$76.5K
META icon
518
Meta Platforms (Facebook)
META
$1.51T
$962K 0.01%
1,981
-26,216
-93% -$11.7M
FCX icon
519
Freeport-McMoran
FCX
$97.5B
$925K 0.01%
19,663
-87,690
-82% -$3.54M
GNRC icon
520
Generac Holdings
GNRC
$12.5B
$919K 0.01%
+7,285
New +$855K
SNAP icon
521
Snap
SNAP
$9.01B
$913K 0.01%
+79,492
New +$1.07M
LVS icon
522
CALL
Las Vegas Sands
LVS
$29.6B
$908K 0.01%
+17,562
New +$904K
MELI icon
523
Mercado Libre
MELI
$92.3B
$903K 0.01%
597
+155
+35% +$254K
JBL icon
524
Jabil
JBL
$35.8B
$886K 0.01%
6,617
+1,444
+28% +$194K
X
525
PUT
DELISTED
US Steel
X
$881K 0.01%
21,600
-190,300
-90% -$8.71M
19 20
21
22 23

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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.