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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
MS icon
76
Morgan Stanley
MS
$343B
$43.3M 0.27%
530,788
+491,681
+1,257% +$42.7M
GE icon
77
PUT
GE Aerospace
GE
$396B
$43.1M 0.27%
488,518
-512,378
-51% -$46.1M
SBUX icon
78
PUT
Starbucks
SBUX
$121B
$43.1M 0.27%
471,711
-232,189
-33% -$22.8M
PSX icon
79
PUT
Phillips 66
PSX
$81.2B
$42.8M 0.27%
356,300
-40,500
-10% -$4.55M
EBAY icon
80
PUT
eBay
EBAY
$49.4B
$42.6M 0.27%
965,800
-222,700
-19% -$9.93M
AMD icon
81
Advanced Micro Devices
AMD
$786B
$42.2M 0.27%
410,709
+171,375
+72% +$18.6M
FCX icon
82
PUT
Freeport-McMoran
FCX
$99.8B
$41.6M 0.26%
1,116,700
-891,900
-44% -$35.9M
TSLA icon
83
Tesla
TSLA
$1.27T
$41.3M 0.26%
+165,142
New +$42.4M
ADSK icon
84
PUT
Autodesk
ADSK
$50.7B
$40.4M 0.25%
195,100
-108,600
-36% -$22.8M
ALC icon
85
PUT
Alcon
ALC
$34.4B
$38.9M 0.25%
505,047
+30,047
+6% +$2.47M
BA icon
86
Boeing
BA
$190B
$38.7M 0.24%
202,088
+199,777
+8,645% +$43.7M
CSCO icon
87
PUT
Cisco
CSCO
$479B
$38.4M 0.24%
714,267
+33,867
+5% +$1.83M
TTWO icon
88
PUT
Take-Two Interactive
TTWO
$43.9B
$38.4M 0.24%
273,200
-59,300
-18% -$8.54M
OXY icon
89
PUT
Occidental Petroleum
OXY
$53.5B
$38.2M 0.24%
588,900
-728,300
-55% -$45.8M
BLK icon
90
PUT
Blackrock
BLK
$176B
$38.2M 0.24%
59,098
-2,702
-4% -$1.89M
V icon
91
PUT
Visa
V
$688B
$38.1M 0.24%
165,552
+19,352
+13% +$4.65M
MAR icon
92
PUT
Marriott International
MAR
$94.2B
$37.9M 0.24%
192,900
-180,900
-48% -$35.9M
INTC icon
93
PUT
Intel
INTC
$510B
$37.5M 0.24%
1,055,120
-1,059,880
-50% -$36.9M
OKE icon
94
PUT
Oneok
OKE
$55B
$37.1M 0.23%
584,700
-150,000
-20% -$9.79M
NXPI icon
95
PUT
NXP Semiconductors
NXPI
$58.3B
$36.7M 0.23%
183,600
-113,100
-38% -$23.4M
WMT icon
96
PUT
Walmart Inc
WMT
$894B
$36.5M 0.23%
685,428
+311,028
+83% +$16.6M
TXN icon
97
Texas Instruments
TXN
$254B
$35M 0.22%
219,859
+210,014
+2,133% +$35.8M
MU icon
98
Micron Technology
MU
$1.01T
$34.8M 0.22%
511,595
-89,692
-15% -$6.01M
DVN icon
99
PUT
Devon Energy
DVN
$48.5B
$34.5M 0.22%
722,718
-507,782
-41% -$25.6M
BABA icon
100
PUT
Alibaba
BABA
$308B
$34.3M 0.22%
+395,100
New +$36.2M
2 3
4
5 6

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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.