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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 | |
|---|---|---|---|---|---|---|
|
PXD
601
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $247K | ﹤0.01% |
1,100
-9,900
| -90% | -$2.32M |
|
602
SolarEdge
SEDG
$1.99B
| $237K | ﹤0.01% |
2,531
-17,469
| -87% | -$1.59M |
|
603
PUT
Altria Group
MO
$113B
| $235K | ﹤0.01% |
+5,830
| New | +$241K |
|
604
UDR
UDR
$12.3B
| $234K | ﹤0.01% |
+6,122
| New | +$213K |
|
605
Dynatrace
DT
$14.2B
| $230K | ﹤0.01% |
+4,212
| New | +$213K |
|
606
Darden Restaurants
DRI
$24.1B
| $226K | ﹤0.01% |
+1,376
| New | +$208K |
|
|
607
CALL
Altria Group
MO
$113B
| $226K | ﹤0.01% |
+5,594
| New | +$231K |
|
608
United Rentals
URI
$72.4B
| $224K | ﹤0.01% |
+390
| New | +$184K |
|
609
PUT
EOG Resources
EOG
$71.4B
| $222K | ﹤0.01% |
+1,837
| New | +$229K |
|
610
Bank of America
BAC
$441B
| $218K | ﹤0.01% |
6,465
-437,516
| -99% | -$12.7M |
|
611
The Mosaic Company
MOS
$7.46B
| $217K | ﹤0.01% |
+6,062
| New | +$214K |
|
612
Vistra
VST
$47.7B
| $209K | ﹤0.01% |
+5,431
| New | +$189K |
|
613
PUT
Banco Santander
SAN
$209B
| $207K | ﹤0.01% |
50,000
| – | – |
|
614
Snowflake
SNOW
$110B
| $205K | ﹤0.01% |
+1,030
| New | +$174K |
|
615
Raymond James Financial
RJF
$34.4B
| $205K | ﹤0.01% |
+1,837
| New | +$189K |
|
616
Array Technologies
ARRY
$808M
| – | – |
-178,100
| Closed | -$3.07M |
|
|
617
CALL
Alibaba
BABA
$304B
| – | – |
-210,300
| Closed | -$18.2M |
|
618
CALL
Baidu
BIDU
$37.1B
| – | – |
-121,500
| Closed | -$16.3M |
|
619
Cadence Design Systems
CDNS
$93.2B
| – | – |
-9,084
| Closed | -$2.34M |
|
620
PUT
Enbridge
ENB
$113B
| – | – |
-24,800
| Closed | -$823K |
|
621
CALL
FedEx
FDX
$74.7B
| – | – |
-1,200
| Closed | -$318K |
|
|
FISV
622
Fiserv Inc
FISV
$28.9B
| – | – |
-16,129
| Closed | -$1.98M |
|
623
Gilead Sciences
GILD
$162B
| – | – |
-130,763
| Closed | -$10.2M |
|
|
GRMN
624
Garmin
GRMN
$58.2B
| – | – |
-2,678
| Closed | -$311K |
|
625
PUT
Halliburton
HAL
$27.1B
| – | – |
-368,800
| Closed | -$14.9M |
|
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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.