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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
WMT icon
51
PUT
Walmart Inc
WMT
$894B
$53.9M 0.45%
895,300
+58,444
+7% +$3.34M
ADBE icon
52
PUT
Adobe
ADBE
$103B
$53.8M 0.45%
106,589
+746
+0.7% +$428K
PEP icon
53
PUT
PepsiCo
PEP
$189B
$52.9M 0.44%
302,535
+131,864
+77% +$22.2M
GE icon
54
PUT
GE Aerospace
GE
$396B
$52.8M 0.44%
472,389
-74,998
-14% -$8.84M
GOOGL icon
55
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$51.5M 0.43%
341,343
+123,212
+56% +$17.6M
CSCO icon
56
PUT
Cisco
CSCO
$479B
$50.3M 0.42%
1,007,315
+69,894
+7% +$3.49M
ABT icon
57
PUT
Abbott
ABT
$183B
$50.1M 0.42%
441,139
+140,304
+47% +$16.1M
AMAT icon
58
PUT
Applied Materials
AMAT
$424B
$49.9M 0.42%
242,007
-102,145
-30% -$18.7M
LRCX icon
59
PUT
Lam Research
LRCX
$385B
$49.5M 0.41%
509,240
-818,740
-62% -$72M
DIS icon
60
PUT
Walt Disney
DIS
$177B
$47.5M 0.4%
387,841
-85,339
-18% -$8.91M
BKNG icon
61
PUT
Booking.com
BKNG
$156B
$46.9M 0.39%
323,325
-212,275
-40% -$30.3M
KO icon
62
PUT
Coca-Cola
KO
$374B
$46.9M 0.39%
766,077
+214,514
+39% +$12.9M
GOOG icon
63
CALL
Alphabet (Google) Class C
GOOG
$4.4T
$46.8M 0.39%
307,232
+139,822
+84% +$20.2M
ADI icon
64
PUT
Analog Devices
ADI
$184B
$46M 0.39%
232,343
+30,430
+15% +$5.85M
ORCL icon
65
PUT
Oracle
ORCL
$416B
$46M 0.39%
365,846
+60,394
+20% +$6.91M
DE icon
66
PUT
Deere & Co
DE
$165B
$45.2M 0.38%
110,022
-6,593
-6% -$2.53M
IBM icon
67
PUT
IBM
IBM
$222B
$44.5M 0.37%
233,243
-15,255
-6% -$2.78M
NKE icon
68
PUT
Nike
NKE
$63B
$44.3M 0.37%
471,550
+98,347
+26% +$10M
META icon
69
CALL
Meta Platforms (Facebook)
META
$1.5T
$44.2M 0.37%
91,097
+27,356
+43% +$12.2M
GS icon
70
PUT
Goldman Sachs
GS
$309B
$42.2M 0.35%
101,118
-32,818
-25% -$12.7M
ACN icon
71
PUT
Accenture
ACN
$104B
$42M 0.35%
121,151
-26,506
-18% -$9.66M
TXN icon
72
PUT
Texas Instruments
TXN
$254B
$41.5M 0.35%
238,473
-88,334
-27% -$14.7M
INTC icon
73
PUT
Intel
INTC
$510B
$41.1M 0.34%
930,533
-14,093
-1% -$628K
MS icon
74
PUT
Morgan Stanley
MS
$343B
$39.2M 0.33%
415,973
-58,487
-12% -$5.15M
CMG icon
75
PUT
Chipotle Mexican Grill
CMG
$43.7B
$39M 0.33%
670,000
-355,000
-35% -$18.2M
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 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.