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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
TER icon
76
PUT
Teradyne
TER
$57.6B
$49.5M 0.36%
+444,200
New +$44.5M
TTWO icon
77
PUT
Take-Two Interactive
TTWO
$45.4B
$48.9M 0.35%
+332,500
New +$43.5M
CREC
78
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$48.5M 0.35%
+95,850
New +$1.04M
JD icon
79
PUT
JD.com
JD
$44.6B
$46M 0.33%
1,346,800
+740,000
+122% +$26.9M
SLB icon
80
PUT
SLB Ltd
SLB
$73.6B
$45.8M 0.33%
931,400
+87,400
+10% +$4.17M
BAC icon
81
CALL
Bank of America
BAC
$435B
$45.4M 0.33%
1,583,000
+1,389,700
+719% +$39.7M
OKE icon
82
PUT
Oneok
OKE
$57.2B
$45.3M 0.33%
734,700
+331,500
+82% +$20.5M
DB icon
83
PUT
Deutsche Bank
DB
$69B
$44.8M 0.32%
4,250,000
+500,000
+13% +$5.27M
COST icon
84
PUT
Costco
COST
$422B
$44.3M 0.32%
82,300
+5,300
+7% +$2.68M
BLK icon
85
PUT
Blackrock
BLK
$169B
$42.7M 0.31%
61,800
+16,300
+36% +$10.9M
WYNN icon
86
PUT
Wynn Resorts
WYNN
$10.3B
$42.2M 0.31%
399,500
+75,500
+23% +$8.09M
GDX icon
87
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$41.3M 0.3%
1,370,900
-79,800
-6% -$2.6M
ABT icon
88
PUT
Abbott
ABT
$183B
$40.1M 0.29%
368,000
+150,100
+69% +$16M
FISV
89
PUT
Fiserv Inc
FISV
$28.8B
$39.9M 0.29%
316,400
-3,900
-1% -$459K
NOW icon
90
PUT
ServiceNow
NOW
$115B
$39.7M 0.29%
353,500
-69,500
-16% -$6.95M
ALC icon
91
PUT
Alcon
ALC
$33.6B
$39M 0.28%
475,000
+125,000
+36% +$9.55M
MU icon
92
Micron Technology
MU
$930B
$37.9M 0.27%
601,287
+281,364
+88% +$18.1M
PSX icon
93
PUT
Phillips 66
PSX
$84.9B
$37.8M 0.27%
396,800
+29,600
+8% +$2.88M
C icon
94
Citigroup
C
$222B
$35.4M 0.26%
768,374
+418,458
+120% +$19.6M
TSLA icon
95
CALL
Tesla
TSLA
$1.23T
$35.2M 0.25%
134,500
+74,500
+124% +$14.9M
CSCO icon
96
PUT
Cisco
CSCO
$457B
$35.2M 0.25%
680,400
-466,700
-41% -$23M
V icon
97
PUT
Visa
V
$684B
$34.7M 0.25%
146,200
+34,100
+30% +$7.8M
FTNT icon
98
PUT
Fortinet
FTNT
$119B
$34.7M 0.25%
+458,900
New +$31.2M
WDAY icon
99
PUT
Workday
WDAY
$39.6B
$34.5M 0.25%
152,900
-39,600
-21% -$7.93M
WFC icon
100
Wells Fargo
WFC
$261B
$33.4M 0.24%
783,288
-374,877
-32% -$15.1M
2 3
4
5 6

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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 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.