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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
WYNN icon
76
PUT
Wynn Resorts
WYNN
$10.6B
$36.3M 0.36%
+324,000
New +$33.9M
FISV
77
PUT
Fiserv Inc
FISV
$28.3B
$36.2M 0.36%
+320,300
New +$35.2M
F icon
78
PUT
Ford
F
$55.4B
$35.3M 0.35%
+2,801,900
New +$35.1M
SBUX icon
79
PUT
Starbucks
SBUX
$120B
$34.8M 0.34%
+333,800
New +$34.7M
NVDA icon
80
CALL
NVIDIA
NVDA
$5.3T
$34.7M 0.34%
+1,250,000
New +$27.1M
UPS icon
81
PUT
United Parcel Service
UPS
$88.1B
$34.3M 0.34%
+177,000
New +$32.5M
DAL icon
82
PUT
Delta Air Lines
DAL
$61.1B
$32.8M 0.32%
+938,100
New +$34.8M
META icon
83
CALL
Meta Platforms (Facebook)
META
$1.5T
$31.8M 0.31%
150,000
+20,000
+15% +$3.41M
WMT icon
84
PUT
Walmart Inc
WMT
$886B
$31M 0.31%
+630,000
New +$29.9M
XOM icon
85
CALL
ExxonMobil
XOM
$638B
$30.9M 0.3%
+281,500
New +$31.1M
AAPL icon
86
Apple
AAPL
$4.55T
$30.8M 0.3%
+186,900
New +$27.6M
BLK icon
87
PUT
Blackrock
BLK
$174B
$30.4M 0.3%
+45,500
New +$32.1M
CAT icon
88
Caterpillar
CAT
$400B
$30.4M 0.3%
+133,023
New +$32.2M
EBAY icon
89
PUT
eBay
EBAY
$48.3B
$29.7M 0.29%
+669,900
New +$30.7M
SCHW
90
Charles Schwab
SCHW
$187B
$29.7M 0.29%
+566,311
New +$41.5M
QCOM icon
91
Qualcomm
QCOM
$168B
$29.5M 0.29%
+230,842
New +$28.7M
HPQ icon
92
PUT
HP
HPQ
$25.8B
$29M 0.29%
+989,000
New +$28.4M
AMZN icon
93
Amazon
AMZN
$2.93T
$28.8M 0.28%
+278,469
New +$26.9M
ORCL icon
94
PUT
Oracle
ORCL
$415B
$27.9M 0.28%
300,000
-135,000
-31% -$11.8M
JD icon
95
PUT
JD.com
JD
$43.9B
$26.6M 0.26%
+606,800
New +$31.3M
GS icon
96
Goldman Sachs
GS
$303B
$25.9M 0.26%
79,064
+3,450
+5% +$1.2M
DIS icon
97
PUT
Walt Disney
DIS
$180B
$25.8M 0.26%
+258,000
New +$26M
OKE icon
98
PUT
Oneok
OKE
$54.9B
$25.6M 0.25%
+403,200
New +$26.8M
NVDA icon
99
NVIDIA
NVDA
$5.3T
$25.6M 0.25%
921,660
+45,030
+5% +$975K
V icon
100
PUT
Visa
V
$688B
$25.3M 0.25%
+112,100
New +$25M
2 3
4
5 6

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WPL
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ECU
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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.