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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
GRMN
651
PUT
Garmin
GRMN
$59.8B
– –
-21,700
Closed -$2.79M
HD icon
652
Home Depot
HD
$352B
– –
-15,316
Closed -$5.6M
HLT icon
653
Hilton Worldwide
HLT
$71.6B
– –
-4,477
Closed -$815K
HRL icon
654
Hormel Foods
HRL
$13.9B
– –
-40,107
Closed -$1.29M
HST icon
655
Host Hotels & Resorts
HST
$16.1B
– –
-34,085
Closed -$664K
IDXX icon
656
Idexx Laboratories
IDXX
$46.4B
– –
-1,236
Closed -$686K
IFF icon
657
International Flavors & Fragrances
IFF
$21.7B
– –
-18,580
Closed -$1.5M
ILMN icon
658
Illumina
ILMN
$28.7B
– –
-7,478
Closed -$1.01M
INSP icon
659
Inspire Medical Systems
INSP
$1.72B
– –
-5,604
Closed -$1.14M
ISRG icon
660
Intuitive Surgical
ISRG
$133B
– –
-3,940
Closed -$1.49M
JAZZ icon
661
Jazz Pharmaceuticals
JAZZ
$16.8B
– –
-12,382
Closed -$1.52M
JBHT icon
662
JB Hunt Transport Services
JBHT
$25.3B
– –
-1,313
Closed -$262K
JKHY icon
663
Jack Henry & Associates
JKHY
$11B
– –
-5,123
Closed -$837K
JNPR
664
DELISTED
Juniper Networks
JNPR
– –
-27,679
Closed -$816K
JPM icon
665
JPMorgan Chase
JPM
$950B
– –
-56,772
Closed -$10.2M
KEY icon
666
KeyCorp
KEY
$24.4B
– –
-22,430
Closed -$323K
KMI icon
667
Kinder Morgan
KMI
$69.4B
– –
-79,433
Closed -$1.4M
KNX icon
668
Knight Transportation
KNX
$11.5B
– –
-15,848
Closed -$914K
KO icon
669
Coca-Cola
KO
$375B
– –
-45,382
Closed -$2.73M
KWEB icon
670
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-550,000
Closed -$14.8M
LEA icon
671
Lear
LEA
$8.15B
– –
-3,906
Closed -$552K
LLY icon
672
Eli Lilly
LLY
$1.05T
– –
-1,238
Closed -$881K
LSCC icon
673
Lattice Semiconductor
LSCC
$19B
– –
-16,202
Closed -$1.12M
MOS icon
674
The Mosaic Company
MOS
$7.37B
– –
-6,062
Closed -$217K
MRVL icon
675
Marvell Technology
MRVL
$195B
– –
-21,208
Closed -$1.28M
25 26
27
28 29

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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.