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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
+9.18%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$2.98B
Cap. Flow
-$1.67B
Cap. Flow %
-12.94%
Top 10 Hldgs %
33.84%
Holding
638
New
195
Increased
207
Reduced
197
Closed
23

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$78.5M
2
BABA icon
Alibaba
BABA
+$18.5M
3
CVX icon
Chevron
CVX
+$12.8M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
WRK
WestRock Company
WRK
+$9.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$156M
2
MSFT icon
Microsoft
MSFT
+$154M
3
AAPL icon
Apple
AAPL
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
AMZN icon
Amazon
AMZN
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Consumer Discretionary 1.43%
3 Communication Services 1.28%
4 Financials 0.98%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
PUT
ConocoPhillips
COP
$144B
$54.7M 0.42%
471,186
-135,507
-22% -$15.9M
ACN icon
52
PUT
Accenture
ACN
$104B
$51.8M 0.4%
147,657
-26,521
-15% -$8.55M
AMD icon
53
PUT
Advanced Micro Devices
AMD
$846B
$51.7M 0.4%
350,813
-459,841
-57% -$54.2M
GS icon
54
PUT
Goldman Sachs
GS
$311B
$51.7M 0.4%
133,936
-132,383
-50% -$44.2M
DD icon
55
PUT
DuPont de Nemours
DD
$19.3B
$51.6M 0.4%
534,643
-104,602
-16% -$9.51M
NOW icon
56
PUT
ServiceNow
NOW
$122B
$50.4M 0.39%
356,975
-208,700
-37% -$26.3M
BA icon
57
PUT
Boeing
BA
$187B
$48.7M 0.38%
186,843
-134,093
-42% -$28.7M
LULU icon
58
PUT
lululemon athletica
LULU
$14B
$48.4M 0.38%
94,600
-77,800
-45% -$33.6M
INTC icon
59
PUT
Intel
INTC
$509B
$47.5M 0.37%
944,626
-110,494
-10% -$4.49M
ABBV icon
60
PUT
AbbVie
ABBV
$431B
$47.4M 0.37%
306,103
+230,119
+303% +$33.5M
MU icon
61
PUT
Micron Technology
MU
$1.01T
$47.4M 0.37%
555,000
-742,900
-57% -$55.2M
CSCO icon
62
PUT
Cisco
CSCO
$480B
$47.4M 0.37%
937,421
+223,154
+31% +$11.4M
CMG icon
63
PUT
Chipotle Mexican Grill
CMG
$42.8B
$46.9M 0.36%
1,025,000
-1,215,000
-54% -$50.6M
DE icon
64
PUT
Deere & Co
DE
$167B
$46.6M 0.36%
116,615
+41,517
+55% +$15.7M
MRK icon
65
PUT
Merck
MRK
$316B
$46.3M 0.36%
424,871
+318,230
+298% +$33M
UBS icon
66
PUT
UBS Group
UBS
$175B
$46.2M 0.36%
1,495,357
-380,835
-20% -$10M
SCHW
67
PUT
Charles Schwab
SCHW
$185B
$46.1M 0.36%
669,482
-168,594
-20% -$9.74M
MS icon
68
PUT
Morgan Stanley
MS
$341B
$44.2M 0.34%
474,460
-464,649
-49% -$37.2M
LLY icon
69
PUT
Eli Lilly
LLY
$995B
$44.2M 0.34%
75,822
+46,382
+158% +$27.1M
PG icon
70
PUT
Procter & Gamble
PG
$345B
$44M 0.34%
300,433
+194,246
+183% +$28.8M
WMT icon
71
PUT
Walmart Inc
WMT
$888B
$44M 0.34%
836,856
+151,428
+22% +$8.01M
BABA icon
72
PUT
Alibaba
BABA
$309B
$43.2M 0.33%
557,000
+161,900
+41% +$12.9M
BLK icon
73
PUT
Blackrock
BLK
$175B
$42.9M 0.33%
52,895
-6,203
-10% -$4.33M
DIS icon
74
PUT
Walt Disney
DIS
$170B
$42.7M 0.33%
473,180
+182,742
+63% +$16.1M
JNJ icon
75
PUT
Johnson & Johnson
JNJ
$614B
$42.4M 0.33%
270,591
+135,723
+101% +$20.8M
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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SI
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FPCG
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Eisler Capital (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Eisler Capital (UK) held 638 positions worth $12.9B, down 19% from $15.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eisler Capital (UK) withdrew a net $1.67B in Q4 2023, closing 23 positions and reducing 197 holdings. Its most notable exit was Gilead Sciences, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Eisler Capital (UK) opened a new position in NetEase worth $68.8M.

  • Eisler Capital (UK)'s largest Q4 2023 buy was NetEase: 738,600 shares worth $68.8M.
  • Eisler Capital (UK) added most to Alibaba in Q4 2023, an estimated $18.5M increase.
  • Eisler Capital (UK)'s biggest Q4 2023 reduction was NVIDIA, cutting an estimated $156M.
  • Eisler Capital (UK) fully exited Gilead Sciences in Q4 2023, selling an estimated $10.2M.
  • Eisler Capital (UK)'s ten largest holdings make up 34% of its $12.9B portfolio in Q4 2023.
  • Eisler Capital (UK) opened 195 new positions and closed 23 in Q4 2023.
  • Eisler Capital (UK)'s portfolio value fell 19% quarter-over-quarter to $12.9B.

Based on Eisler Capital (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.