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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
SWK icon
576
Stanley Black & Decker
SWK
$15.6B
$367K ﹤0.01%
+3,747
New +$345K
DVN icon
577
Devon Energy
DVN
$47.3B
$348K ﹤0.01%
6,932
-242,224
-97% -$10.8M
AEP icon
578
American Electric Power
AEP
$68.6B
$344K ﹤0.01%
+3,990
New +$324K
CC icon
579
CALL
Chemours
CC
$2.38B
$336K ﹤0.01%
+12,800
New +$365K
LIN icon
580
Linde
LIN
$226B
$319K ﹤0.01%
686
-3,573
-84% -$1.55M
EOG icon
581
CALL
EOG Resources
EOG
$70.6B
$316K ﹤0.01%
2,475
+196
+9% +$22.9K
AAL icon
582
American Airlines Group
AAL
$10.5B
$313K ﹤0.01%
+20,409
New +$296K
BERY
583
DELISTED
Berry Global Group, Inc.
BERY
$308K ﹤0.01%
+5,550
New +$316K
JNJ icon
584
Johnson & Johnson
JNJ
$621B
$285K ﹤0.01%
+1,802
New +$287K
LMT icon
585
Lockheed Martin
LMT
$134B
$278K ﹤0.01%
611
-4,928
-89% -$2.16M
DHR icon
586
Danaher
DHR
$142B
$260K ﹤0.01%
1,041
-16,387
-94% -$4M
BSX icon
587
Boston Scientific
BSX
$72.4B
$255K ﹤0.01%
3,728
-19,613
-84% -$1.26M
EOG icon
588
PUT
EOG Resources
EOG
$70.6B
$243K ﹤0.01%
1,903
+66
+4% +$7.7K
LNG icon
589
Cheniere Energy
LNG
$54.2B
$242K ﹤0.01%
+1,501
New +$241K
APO icon
590
Apollo Global Management
APO
$74B
$241K ﹤0.01%
2,141
-18,347
-90% -$1.94M
AEE icon
591
Ameren
AEE
$30.2B
$218K ﹤0.01%
+2,947
New +$210K
ORCL icon
592
Oracle
ORCL
$417B
$217K ﹤0.01%
1,731
-77,168
-98% -$8.83M
LVS icon
593
Las Vegas Sands
LVS
$29.5B
$216K ﹤0.01%
+4,169
New +$214K
HES
594
DELISTED
Hess
HES
$202K ﹤0.01%
1,324
-8,983
-87% -$1.3M
ACGL icon
595
Arch Capital
ACGL
$33.8B
– –
-20,374
Closed -$1.51M
ADP icon
596
Automatic Data Processing
ADP
$108B
– –
-2,326
Closed -$568K
ALK icon
597
Alaska Air
ALK
$5.61B
– –
-135,282
Closed -$5.29M
ALK icon
598
PUT
Alaska Air
ALK
$5.61B
– –
-250,000
Closed -$9.77M
AMH icon
599
American Homes 4 Rent
AMH
$12.5B
– –
-31,144
Closed -$1.12M
AMZN icon
600
Amazon
AMZN
$2.98T
– –
-114,893
Closed -$19.2M
22 23
24
25 26

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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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SI
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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.