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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
ARRY icon
601
CALL
Array Technologies
ARRY
$829M
– –
-711,600
Closed -$12M
ATO icon
602
Atmos Energy
ATO
$29B
– –
-4,056
Closed -$470K
AVGO icon
603
Broadcom
AVGO
$2.02T
– –
-55,540
Closed -$6.88M
AVY icon
604
Avery Dennison
AVY
$13.3B
– –
-6,108
Closed -$1.23M
AWK icon
605
American Water Works
AWK
$27B
– –
-9,522
Closed -$1.26M
AXON
606
Axon Enterprise
AXON
$44.1B
– –
-2,964
Closed -$766K
BBWI icon
607
Bath & Body Works
BBWI
$4.04B
– –
-10,769
Closed -$465K
BBY icon
608
Best Buy
BBY
$17.1B
– –
-11,668
Closed -$913K
BIIB icon
609
PUT
Biogen
BIIB
$30.4B
– –
-16,600
Closed -$4.3M
BIO icon
610
Bio-Rad Laboratories Class A
BIO
$9.28B
– –
-3,132
Closed -$1.01M
BJ icon
611
BJs Wholesale Club
BJ
$12.4B
– –
-9,863
Closed -$657K
BKR icon
612
PUT
Baker Hughes
BKR
$61.7B
– –
-130,800
Closed -$4.47M
BRK.B icon
613
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-4,478
Closed -$1.76M
CAT icon
614
Caterpillar
CAT
$386B
– –
-41,221
Closed -$13.2M
CC icon
615
Chemours
CC
$2.38B
– –
-100,523
Closed -$2.86M
CDNS icon
616
PUT
Cadence Design Systems
CDNS
$94.5B
– –
-24,200
Closed -$6.59M
CFG icon
617
Citizens Financial Group
CFG
$30.6B
– –
-15,387
Closed -$510K
CHRW icon
618
C.H. Robinson
CHRW
$17.3B
– –
-5,341
Closed -$461K
CHTR icon
619
Charter Communications
CHTR
$18.3B
– –
-1,963
Closed -$763K
CL icon
620
Colgate-Palmolive
CL
$74.2B
– –
-16,560
Closed -$1.32M
CLF icon
621
Cleveland-Cliffs
CLF
$6.91B
– –
-125,161
Closed -$2.48M
CME icon
622
CALL
CME Group
CME
$95.5B
– –
-1,620
Closed -$341K
CME icon
623
CME Group
CME
$95.5B
– –
-3,242
Closed -$681K
CPT icon
624
Camden Property Trust
CPT
$11.1B
– –
-11,106
Closed -$1.1M
CRWD icon
625
CrowdStrike
CRWD
$214B
– –
-14,316
Closed -$1.1M
23 24
25
26 27

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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.