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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
(-19%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
638
New
195
Increased
207
Reduced
197
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$78.5M |
| 2 |
Alibaba
BABA
|
+$18.5M |
| 3 |
Chevron
CVX
|
+$12.8M |
| 4 |
ExxonMobil
XOM
|
+$12.5M |
| 5 |
WRK
WestRock Company
WRK
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$156M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Meta Platforms (Facebook)
META
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Dell
DELL
$283B
| $430K | ﹤0.01% |
+5,627
| New | +$398K |
|
577
Shopify
SHOP
$191B
| $412K | ﹤0.01% |
5,284
-73,130
| -93% | -$4.67M |
|
578
Regency Centers
REG
$14.1B
| $402K | ﹤0.01% |
+6,001
| New | +$371K |
|
579
Teradyne
TER
$60.2B
| $400K | ﹤0.01% |
3,688
-30,470
| -89% | -$2.89M |
|
580
FirstEnergy
FE
$27.4B
| $390K | ﹤0.01% |
+10,639
| New | +$385K |
|
|
XYZ
581
Block Inc
XYZ
$47B
| $365K | ﹤0.01% |
+4,725
| New | +$267K |
|
582
Magna International
MGA
$18.1B
| $357K | ﹤0.01% |
+6,046
| New | +$326K |
|
583
Consolidated Edison
ED
$40.2B
| $354K | ﹤0.01% |
+3,889
| New | +$347K |
|
|
FITB
584
Fifth Third Bancorp
FITB
$51.7B
| $348K | ﹤0.01% |
+10,081
| New | +$280K |
|
585
CALL
CME Group
CME
$95B
| $341K | ﹤0.01% |
+1,620
| New | +$346K |
|
586
CALL
Autodesk
ADSK
$51.2B
| $341K | ﹤0.01% |
+1,400
| New | +$302K |
|
587
Expedia Group
EXPE
$36.8B
| $328K | ﹤0.01% |
+2,160
| New | +$264K |
|
588
KeyCorp
KEY
$24.3B
| $323K | ﹤0.01% |
+22,430
| New | +$266K |
|
589
Norwegian Cruise Line
NCLH
$8.89B
| $297K | ﹤0.01% |
+14,813
| New | +$238K |
|
590
Lennar Class A
LEN
$20.4B
| $295K | ﹤0.01% |
+2,044
| New | +$246K |
|
591
Essential Utilities
WTRG
$11.3B
| $287K | ﹤0.01% |
+7,683
| New | +$268K |
|
592
Repligen
RGEN
$9B
| $277K | ﹤0.01% |
+1,543
| New | +$240K |
|
593
CALL
EOG Resources
EOG
$71.4B
| $276K | ﹤0.01% |
+2,279
| New | +$284K |
|
594
Nasdaq
NDAQ
$52.9B
| $268K | ﹤0.01% |
+4,604
| New | +$243K |
|
|
595
PUT
CME Group
CME
$95B
| $267K | ﹤0.01% |
+1,269
| New | +$271K |
|
596
DoorDash
DASH
$92.9B
| $266K | ﹤0.01% |
+2,691
| New | +$238K |
|
597
JB Hunt Transport Services
JBHT
$25.1B
| $262K | ﹤0.01% |
+1,313
| New | +$243K |
|
598
Fortive
FTV
$18.4B
| $261K | ﹤0.01% |
+4,698
| New | +$248K |
|
599
DraftKings
DKNG
$11B
| $257K | ﹤0.01% |
+7,289
| New | +$244K |
|
600
MSCI
MSCI
$41.2B
| $248K | ﹤0.01% |
+438
| New | +$226K |
|
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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.