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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
+9.47%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$7.99B
Cap. Flow
+$5.95B
Cap. Flow %
58.73%
Top 10 Hldgs %
38.55%
Holding
320
New
179
Increased
35
Reduced
28
Closed
49

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$60M
2
MS icon
Morgan Stanley
MS
+$52.5M
3
WFC icon
Wells Fargo
WFC
+$50.5M
4
SCHW
Charles Schwab
SCHW
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
2
JPM icon
JPMorgan Chase
JPM
+$25.6M
3
XOM icon
ExxonMobil
XOM
+$23.5M
4
CSCO icon
Cisco
CSCO
+$20.4M
5
ADBE icon
Adobe
ADBE
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 2.65%
3 Consumer Discretionary 1.55%
4 Energy 1.05%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
PUT
Chevron
CVX
$371B
$47.9M 0.47%
+293,400
New +$49.2M
BKNG icon
52
PUT
Booking.com
BKNG
$156B
$47.2M 0.47%
445,000
+195,000
+78% +$19M
GDX icon
53
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$46.9M 0.46%
1,450,700
+440,700
+44% +$13.3M
SWKS icon
54
PUT
Skyworks Solutions
SWKS
$10.1B
$46.2M 0.46%
391,200
+311,200
+389% +$34.5M
AAPL icon
55
CALL
Apple
AAPL
$4.56T
$44.8M 0.44%
+271,600
New +$40.1M
XOP icon
56
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$43.3M 0.43%
+343,300
New +$45.6M
WFC icon
57
Wells Fargo
WFC
$265B
$43.3M 0.43%
+1,158,165
New +$50.5M
SCHW
58
PUT
Charles Schwab
SCHW
$187B
$43M 0.43%
+821,800
New +$60.2M
DE icon
59
PUT
Deere & Co
DE
$165B
$42.7M 0.42%
+103,400
New +$42.8M
BA icon
60
PUT
Boeing
BA
$184B
$42.5M 0.42%
+200,000
New +$41.6M
NFLX icon
61
PUT
Netflix
NFLX
$307B
$42.3M 0.42%
1,224,000
+1,024,000
+512% +$33.9M
SLB icon
62
PUT
SLB Ltd
SLB
$76.5B
$41.4M 0.41%
+844,000
New +$44.8M
ADSK icon
63
PUT
Autodesk
ADSK
$51.2B
$40.5M 0.4%
+194,400
New +$40M
KLAC icon
64
PUT
KLA
KLAC
$253B
$39.8M 0.39%
+997,000
New +$39.3M
WDAY icon
65
PUT
Workday
WDAY
$42.3B
$39.8M 0.39%
+192,500
New +$35M
NOW icon
66
PUT
ServiceNow
NOW
$121B
$39.3M 0.39%
+423,000
New +$36.8M
KO icon
67
PUT
Coca-Cola
KO
$373B
$38.9M 0.38%
+627,000
New +$38M
ACN icon
68
PUT
Accenture
ACN
$105B
$38.7M 0.38%
135,500
+95,500
+239% +$26M
NUE icon
69
PUT
Nucor
NUE
$61.9B
$38.6M 0.38%
+250,000
New +$39.8M
XOP icon
70
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$38.5M 0.38%
+515,000
New +$68.4M
COST icon
71
PUT
Costco
COST
$421B
$38.3M 0.38%
77,000
+27,000
+54% +$13.2M
DB icon
72
PUT
Deutsche Bank
DB
$70.7B
$38M 0.38%
3,750,000
+2,950,000
+369% +$35.3M
PSX icon
73
PUT
Phillips 66
PSX
$82B
$37.2M 0.37%
+367,200
New +$37.3M
MSFT icon
74
Microsoft
MSFT
$3.72T
$36.4M 0.36%
+126,422
New +$32.2M
FCX icon
75
PUT
Freeport-McMoran
FCX
$95.1B
$36.4M 0.36%
+890,700
New +$37.1M
1 2
3
4 5

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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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FPCG
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Eisler Capital (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Eisler Capital (UK) held 320 positions worth $10.1B, up 373% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eisler Capital (UK) deployed $5.95B of net new capital in Q1 2023, opening 179 new positions and adding to 35 existing holdings. Its largest new stake was Bank of America: 1,816,789 shares worth $52M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $38.5M trimmed.

  • Eisler Capital (UK)'s largest Q1 2023 buy was Bank of America: 1,816,789 shares worth $52M.
  • Eisler Capital (UK) added most to JD.com in Q1 2023, an estimated $23.7M increase.
  • Eisler Capital (UK)'s biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $38.5M.
  • Eisler Capital (UK) fully exited Salesforce in Q1 2023, selling an estimated $5.62M.
  • Eisler Capital (UK)'s ten largest holdings make up 39% of its $10.1B portfolio in Q1 2023.
  • Eisler Capital (UK) opened 179 new positions and closed 49 in Q1 2023.
  • Eisler Capital (UK)'s portfolio value rose 373% quarter-over-quarter to $10.1B.

Based on Eisler Capital (UK)'s 13F filing for Q1 2023, filed 12 May 2023.