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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
MS icon
676
Morgan Stanley
MS
$337B
– –
-152,124
Closed -$13.4M
MSFT icon
677
Microsoft
MSFT
$3.74T
– –
-81,076
Closed -$32.8M
NCLH icon
678
Norwegian Cruise Line
NCLH
$8.83B
– –
-14,813
Closed -$297K
NDAQ icon
679
Nasdaq
NDAQ
$53.2B
– –
-4,604
Closed -$268K
NEE icon
680
NextEra Energy
NEE
$175B
– –
-11,629
Closed -$681K
NEM icon
681
PUT
Newmont
NEM
$118B
– –
-75,700
Closed -$3.13M
NOW icon
682
ServiceNow
NOW
$129B
– –
-7,505
Closed -$1.14M
NTES icon
683
CALL
NetEase
NTES
$83.8B
– –
-850,000
Closed -$79.2M
NTES icon
684
NetEase
NTES
$83.8B
– –
-738,600
Closed -$68.8M
NVDA icon
685
NVIDIA
NVDA
$5.38T
– –
-402,780
Closed -$29.2M
NXPI icon
686
NXP Semiconductors
NXPI
$60.2B
– –
-9,221
Closed -$2.13M
OKTA icon
687
Okta
OKTA
$25.9B
– –
-9,241
Closed -$837K
PCTY icon
688
Paylocity
PCTY
$8.08B
– –
-3,633
Closed -$599K
PFG icon
689
Principal Financial Group
PFG
$24.5B
– –
-17,948
Closed -$1.41M
PLUG icon
690
PUT
Plug Power
PLUG
$2.93B
– –
-1,000,000
Closed -$4.5M
RACE icon
691
Ferrari
RACE
$72.3B
– –
-4,082
Closed -$1.58M
REG icon
692
Regency Centers
REG
$14.1B
– –
-6,001
Closed -$402K
RGA icon
693
Reinsurance Group of America
RGA
$15.9B
– –
-9,122
Closed -$1.48M
RJF icon
694
Raymond James Financial
RJF
$34.3B
– –
-1,837
Closed -$205K
ROK icon
695
Rockwell Automation
ROK
$49.2B
– –
-1,676
Closed -$520K
RTX icon
696
RTX Corp
RTX
$299B
– –
-15,385
Closed -$1.39M
SAN icon
697
PUT
Banco Santander
SAN
$211B
– –
-50,000
Closed -$207K
SEDG icon
698
SolarEdge
SEDG
$2.04B
– –
-2,531
Closed -$183K
SHEL icon
699
CALL
Shell
SHEL
$245B
– –
-58,541
Closed -$3.85M
SHEL icon
700
PUT
Shell
SHEL
$245B
– –
-1,665,729
Closed -$110M
26 27
28
29 30

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EAM
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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.