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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
SHOP icon
701
PUT
Shopify
SHOP
$191B
– –
-74,900
Closed -$5.83M
SNAP icon
702
CALL
Snap
SNAP
$8.88B
– –
-67,400
Closed -$1.14M
SNAP icon
703
PUT
Snap
SNAP
$8.88B
– –
-103,500
Closed -$1.75M
SO icon
704
Southern Company
SO
$106B
– –
-12,909
Closed -$905K
SPOT icon
705
PUT
Spotify
SPOT
$98.4B
– –
-54,200
Closed -$10.2M
STLD icon
706
Steel Dynamics
STLD
$37.1B
– –
-12,472
Closed -$1.47M
SU icon
707
Suncor Energy
SU
$70.5B
– –
-47,229
Closed -$1.51M
TER icon
708
PUT
Teradyne
TER
$60.8B
– –
-76,300
Closed -$8.28M
TMO icon
709
Thermo Fisher Scientific
TMO
$215B
– –
-4,673
Closed -$2.62M
TRP icon
710
TC Energy
TRP
$65.8B
– –
-32,405
Closed -$1.27M
TSN icon
711
Tyson Foods
TSN
$20.5B
– –
-26,037
Closed -$1.4M
TU icon
712
Telus
TU
$15.6B
– –
-71,135
Closed -$1.27M
TW icon
713
Tradeweb Markets
TW
$21.7B
– –
-7,404
Closed -$673K
UBER icon
714
Uber
UBER
$151B
– –
-31,653
Closed -$2.27M
UNM icon
715
Unum
UNM
$14.1B
– –
-23,360
Closed -$1.06M
VALE icon
716
CALL
Vale
VALE
$63B
– –
-500,000
Closed -$7.93M
VEEV icon
717
Veeva Systems
VEEV
$36.6B
– –
-7,311
Closed -$1.41M
VLTO icon
718
Veralto
VLTO
$24B
– –
-5,815
Closed -$478K
WDC icon
719
Western Digital
WDC
$151B
– –
-68,248
Closed -$2.99M
WHR icon
720
Whirlpool
WHR
$2.8B
– –
-25,423
Closed -$3.1M
WHR icon
721
PUT
Whirlpool
WHR
$2.8B
– –
-60,900
Closed -$7.42M
WMB icon
722
Williams Companies
WMB
$86.7B
– –
-32,002
Closed -$1.11M
WMT icon
723
Walmart Inc
WMT
$886B
– –
-158,118
Closed -$9.05M
WSC icon
724
WillScot Mobile Mini Holdings
WSC
$4.81B
– –
-33,822
Closed -$1.51M
WSO icon
725
Watsco Inc
WSO
$13.4B
– –
-1,854
Closed -$794K
26 27 28
29
30

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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.