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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
-4.38%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$2.05B
Cap. Flow
-$330M
Cap. Flow %
-2.08%
Top 10 Hldgs %
41.23%
Holding
492
New
136
Increased
155
Reduced
139
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
MSFT icon
Microsoft
MSFT
+$156M
3
NVDA icon
NVIDIA
NVDA
+$148M
4
AMZN icon
Amazon
AMZN
+$54.9M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Top Sells

Rank Stock Value
1
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$48.5M
2
CVS icon
CVS Health
CVS
+$14.3M
3
NUE icon
Nucor
NUE
+$12.7M
4
WFC icon
Wells Fargo
WFC
+$12.1M
5
PSX icon
Phillips 66
PSX
+$10M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 5.92%
3 Consumer Discretionary 1.92%
4 Communication Services 1.65%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$955B
$65.7M 0.41%
453,276
+339,321
+298% +$50.9M
CRM icon
52
PUT
Salesforce
CRM
$158B
$65.3M 0.41%
321,919
-207,781
-39% -$44.9M
NOW icon
53
PUT
ServiceNow
NOW
$121B
$63.2M 0.4%
565,675
+212,175
+60% +$24.2M
BA icon
54
PUT
Boeing
BA
$190B
$61.5M 0.39%
320,936
-111,764
-26% -$24.5M
TXN icon
55
PUT
Texas Instruments
TXN
$254B
$60.5M 0.38%
380,570
-36,230
-9% -$6.18M
C icon
56
Citigroup
C
$231B
$60.5M 0.38%
1,470,955
+702,581
+91% +$30.8M
MCHP icon
57
PUT
Microchip Technology
MCHP
$42.2B
$60.4M 0.38%
774,400
-239,200
-24% -$20M
PBR icon
58
PUT
Petrobras
PBR
$118B
$60M 0.38%
4,000,000
+2,000,000
+100% +$28.4M
DD icon
59
PUT
DuPont de Nemours
DD
$19.9B
$59.9M 0.38%
639,245
-345,037
-35% -$32.4M
UPS icon
60
PUT
United Parcel Service
UPS
$91.5B
$59.7M 0.38%
383,103
-90,397
-19% -$15.6M
QCOM icon
61
PUT
Qualcomm
QCOM
$165B
$59.4M 0.37%
534,690
-277,810
-34% -$32.2M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.43T
$58.8M 0.37%
446,133
+191,615
+75% +$24.8M
STT icon
63
PUT
State Street
STT
$51.4B
$58.6M 0.37%
874,700
– –
CAT icon
64
PUT
Caterpillar
CAT
$401B
$57.1M 0.36%
209,306
-148,894
-42% -$40.4M
AAPL icon
65
CALL
Apple
AAPL
$4.54T
$55.1M 0.35%
321,602
-52,698
-14% -$9.66M
ACN icon
66
PUT
Accenture
ACN
$104B
$53.5M 0.34%
174,178
-118,122
-40% -$37.2M
HD icon
67
PUT
Home Depot
HD
$352B
$51.2M 0.32%
169,421
+168,221
+14,018% +$54.1M
COST icon
68
PUT
Costco
COST
$418B
$50M 0.31%
88,436
+6,136
+7% +$3.39M
MSFT icon
69
CALL
Microsoft
MSFT
$3.62T
$48.2M 0.3%
152,564
+67,664
+80% +$22.4M
SLV icon
70
CALL
iShares Silver Trust
SLV
$29.9B
$46.9M 0.3%
750,000
– –
UBS icon
71
PUT
UBS Group
UBS
$176B
$46.2M 0.29%
1,876,192
-2,688,108
-59% -$62.8M
SCHW
72
PUT
Charles Schwab
SCHW
$188B
$46M 0.29%
838,076
-97,924
-10% -$5.92M
ORCL icon
73
Oracle
ORCL
$416B
$45.4M 0.29%
428,273
+384,956
+889% +$44.6M
MA icon
74
Mastercard
MA
$500B
$43.4M 0.27%
+109,600
New +$44M
ABT icon
75
PUT
Abbott
ABT
$183B
$43.4M 0.27%
448,008
+80,008
+22% +$8.4M
1 2
3
4 5

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Eisler Capital (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Eisler Capital (UK) held 492 positions worth $15.9B, up 15% from $13.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eisler Capital (UK)'s Q3 2023 filing shows 136 new, 155 increased, 139 reduced and 49 closed positions. Its largest new stake was Mastercard: 109,600 shares worth $43.4M. The largest sale was Crescera Capital Acquisition Corp Class A Ordinary Shares, an estimated $48.5M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eisler Capital (UK)'s largest Q3 2023 buy was Mastercard: 109,600 shares worth $43.4M.
  • Eisler Capital (UK) added most to Apple in Q3 2023, an estimated $176M increase.
  • Eisler Capital (UK)'s biggest Q3 2023 reduction was CVS Health, cutting an estimated $14.3M.
  • Eisler Capital (UK) fully exited Crescera Capital Acquisition Corp Class A Ordinary Shares in Q3 2023, selling an estimated $48.5M.
  • Eisler Capital (UK)'s ten largest holdings make up 41% of its $15.9B portfolio in Q3 2023.
  • Eisler Capital (UK) opened 136 new positions and closed 49 in Q3 2023.
  • Eisler Capital (UK)'s portfolio value rose 15% quarter-over-quarter to $15.9B.

Based on Eisler Capital (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.