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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
+9.48%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$3.7B
Cap. Flow
+$2.59B
Cap. Flow %
18.74%
Top 10 Hldgs %
33.15%
Holding
398
New
127
Increased
111
Reduced
91
Closed
42

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.1M
2
XOM icon
ExxonMobil
XOM
+$22.2M
3
C icon
Citigroup
C
+$19.6M
4
MU icon
Micron Technology
MU
+$18.1M
5
JD icon
JD.com
JD
+$12.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$50.5M
2
MS icon
Morgan Stanley
MS
+$44.8M
3
AAPL icon
Apple
AAPL
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$26.4M
5
QCOM icon
Qualcomm
QCOM
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.6%
3 Consumer Discretionary 0.9%
4 Communication Services 0.87%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
PUT
Freeport-McMoran
FCX
$90B
$80.3M 0.58%
2,008,600
+1,117,900
+126% +$42.6M
HPQ icon
52
PUT
HP
HPQ
$24.9B
$79.5M 0.58%
2,589,200
+1,600,200
+162% +$48M
OXY icon
53
PUT
Occidental Petroleum
OXY
$56.8B
$77.5M 0.56%
1,317,200
+1,033,400
+364% +$62M
TXN icon
54
PUT
Texas Instruments
TXN
$252B
$75M 0.54%
416,800
+110,600
+36% +$19M
AAPL icon
55
CALL
Apple
AAPL
$4.54T
$72.6M 0.53%
374,300
+102,700
+38% +$17.9M
INTC icon
56
PUT
Intel
INTC
$455B
$70.7M 0.51%
2,115,000
+1,502,400
+245% +$47.2M
SBUX icon
57
PUT
Starbucks
SBUX
$120B
$69.7M 0.5%
703,900
+370,100
+111% +$38.4M
MAR icon
58
PUT
Marriott International
MAR
$98.3B
$68.7M 0.5%
373,800
+41,300
+12% +$7.16M
META icon
59
CALL
Meta Platforms (Facebook)
META
$1.42T
$67.6M 0.49%
235,700
+85,700
+57% +$21.1M
STT icon
60
PUT
State Street
STT
$50.6B
$64M 0.46%
+874,700
New +$62.9M
NUE icon
61
PUT
Nucor
NUE
$58.6B
$62.9M 0.45%
383,300
+133,300
+53% +$19.5M
ADSK icon
62
PUT
Autodesk
ADSK
$49.5B
$62.1M 0.45%
303,700
+109,300
+56% +$21.9M
DE icon
63
PUT
Deere & Co
DE
$160B
$61.1M 0.44%
150,700
+47,300
+46% +$18.1M
NXPI icon
64
PUT
NXP Semiconductors
NXPI
$57.8B
$60.7M 0.44%
+296,700
New +$52.7M
DVN icon
65
PUT
Devon Energy
DVN
$52.1B
$59.5M 0.43%
1,230,500
+278,500
+29% +$14M
NFLX icon
66
PUT
Netflix
NFLX
$299B
$59.3M 0.43%
1,347,000
+123,000
+10% +$4.53M
COF icon
67
PUT
Capital One
COF
$128B
$55.8M 0.4%
510,300
-137,300
-21% -$13.7M
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$54.5M 0.39%
189,852
+109,729
+137% +$27.1M
EBAY icon
69
PUT
eBay
EBAY
$50.6B
$53.1M 0.38%
1,188,500
+518,600
+77% +$23M
SCHW
70
PUT
Charles Schwab
SCHW
$183B
$53.1M 0.38%
936,000
+114,200
+14% +$5.98M
SWKS icon
71
PUT
Skyworks Solutions
SWKS
$9.37B
$53M 0.38%
478,600
+87,400
+22% +$9.22M
F icon
72
PUT
Ford
F
$58.5B
$52.9M 0.38%
3,498,100
+696,200
+25% +$8.81M
GDX icon
73
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$51.4M 0.37%
1,706,000
+135,000
+9% +$4.4M
ORCL icon
74
PUT
Oracle
ORCL
$374B
$50.7M 0.37%
425,500
+125,500
+42% +$13M
IBM icon
75
PUT
IBM
IBM
$211B
$49.9M 0.36%
373,000
-84,600
-18% -$10.9M
1 2
3
4 5

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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
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SI
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FPCG
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Eisler Capital (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Eisler Capital (UK) held 398 positions worth $13.8B, up 36% from $10.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eisler Capital (UK) deployed $2.59B of net new capital in Q2 2023, opening 127 new positions and adding to 111 existing holdings. Its largest new stake was Salesforce: 30,065 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $50.5M trimmed.

  • Eisler Capital (UK)'s largest Q2 2023 buy was Salesforce: 30,065 shares worth $6.35M.
  • Eisler Capital (UK) added most to Meta Platforms (Facebook) in Q2 2023, an estimated $27.1M increase.
  • Eisler Capital (UK)'s biggest Q2 2023 reduction was Bank of America, cutting an estimated $50.5M.
  • Eisler Capital (UK) fully exited Tesla in Q2 2023, selling an estimated $22.4M.
  • Eisler Capital (UK)'s ten largest holdings make up 33% of its $13.8B portfolio in Q2 2023.
  • Eisler Capital (UK) opened 127 new positions and closed 42 in Q2 2023.
  • Eisler Capital (UK)'s portfolio value rose 36% quarter-over-quarter to $13.8B.

Based on Eisler Capital (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.