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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
HPQ icon
76
PUT
HP
HPQ
$26.5B
$41M 0.32%
1,131,200
-472,000
-29% -$13.2M
IBM icon
77
PUT
IBM
IBM
$224B
$40.6M 0.32%
248,498
+56,455
+29% +$8.53M
NKE icon
78
PUT
Nike
NKE
$62.5B
$40.5M 0.31%
373,203
+138,799
+59% +$14.9M
ADI icon
79
PUT
Analog Devices
ADI
$184B
$40.1M 0.31%
201,913
-175,879
-47% -$31.4M
XOP icon
80
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$40M 0.31%
292,200
+82,900
+40% +$11.7M
TLT icon
81
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$39.6M 0.31%
400,000
+295,000
+281% +$26.7M
AMZN icon
82
CALL
Amazon
AMZN
$2.93T
$38.9M 0.3%
256,235
+69,709
+37% +$9.77M
FCX icon
83
PUT
Freeport-McMoran
FCX
$100B
$38.6M 0.3%
905,600
-211,100
-19% -$7.8M
MAR icon
84
PUT
Marriott International
MAR
$93.6B
$38.5M 0.3%
170,800
-22,100
-11% -$4.48M
NXPI icon
85
PUT
NXP Semiconductors
NXPI
$58.5B
$37.9M 0.29%
165,100
-18,500
-10% -$3.72M
SBUX icon
86
PUT
Starbucks
SBUX
$121B
$36.3M 0.28%
377,777
-93,934
-20% -$9.14M
NVDA icon
87
CALL
NVIDIA
NVDA
$5.36T
$35.2M 0.27%
709,960
+305,760
+76% +$14.2M
KHC icon
88
PUT
Kraft Heinz
KHC
$30.3B
$33.3M 0.26%
901,300
+860,717
+2,121% +$29.3M
TMO icon
89
PUT
Thermo Fisher Scientific
TMO
$213B
$33.3M 0.26%
62,667
+642
+1% +$311K
ABT icon
90
PUT
Abbott
ABT
$181B
$33.1M 0.26%
300,835
-147,173
-33% -$14.7M
BABA icon
91
Alibaba
BABA
$308B
$32.9M 0.26%
424,711
+232,106
+121% +$18.5M
QCOM icon
92
CALL
Qualcomm
QCOM
$166B
$32.7M 0.25%
226,298
+31,429
+16% +$3.89M
KO icon
93
PUT
Coca-Cola
KO
$374B
$32.5M 0.25%
551,563
+253,947
+85% +$14.4M
ORCL icon
94
PUT
Oracle
ORCL
$417B
$32.2M 0.25%
305,452
+137,427
+82% +$15M
PBR icon
95
PUT
Petrobras
PBR
$119B
$31.9M 0.25%
2,000,000
-2,000,000
-50% -$30.6M
FDX icon
96
PUT
FedEx
FDX
$73.7B
$31.7M 0.25%
125,500
-146,600
-54% -$37.2M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.44T
$30.8M 0.24%
220,838
-225,295
-50% -$30.3M
EBAY icon
98
PUT
eBay
EBAY
$47.7B
$30.8M 0.24%
706,800
-259,000
-27% -$10.7M
MSFT icon
99
Microsoft
MSFT
$3.64T
$30.5M 0.24%
81,076
-433,433
-84% -$154M
GOOGL icon
100
CALL
Alphabet (Google) Class A
GOOGL
$4.44T
$30.5M 0.24%
218,131
+121,019
+125% +$16.3M
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 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.