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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
FDX icon
76
PUT
FedEx
FDX
$74.7B
$38.7M 0.32%
133,700
+8,200
+7% +$2.05M
TMO icon
77
PUT
Thermo Fisher Scientific
TMO
$213B
$38.7M 0.32%
66,589
+3,922
+6% +$2.2M
DD icon
78
PUT
DuPont de Nemours
DD
$19.9B
$38.7M 0.32%
401,759
-132,884
-25% -$11.8M
XOP icon
79
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$38.3M 0.32%
247,500
-44,700
-15% -$6.19M
AMD icon
80
PUT
Advanced Micro Devices
AMD
$784B
$38.1M 0.32%
211,361
-139,452
-40% -$24.4M
AXP icon
81
PUT
American Express
AXP
$235B
$37.9M 0.32%
166,487
-127,573
-43% -$26.5M
JPM icon
82
CALL
JPMorgan Chase
JPM
$957B
$37.5M 0.31%
187,244
+10,219
+6% +$1.84M
UPS icon
83
PUT
United Parcel Service
UPS
$88.3B
$36.8M 0.31%
247,313
+84,254
+52% +$12.8M
LOW icon
84
PUT
Lowe's Companies
LOW
$123B
$36.5M 0.31%
143,195
+38,067
+36% +$8.75M
RTX icon
85
PUT
RTX Corp
RTX
$302B
$35.7M 0.3%
366,533
+160,234
+78% +$14.5M
LIN icon
86
PUT
Linde
LIN
$228B
$35.7M 0.3%
76,841
+23,213
+43% +$10.1M
BA icon
87
PUT
Boeing
BA
$189B
$35M 0.29%
181,488
-5,355
-3% -$1.1M
MCHP icon
88
PUT
Microchip Technology
MCHP
$42.6B
$34.2M 0.29%
380,800
-290,900
-43% -$25.1M
CMCSA icon
89
PUT
Comcast
CMCSA
$88.3B
$33.8M 0.28%
780,131
+143,843
+23% +$6.21M
SBUX icon
90
PUT
Starbucks
SBUX
$119B
$33.7M 0.28%
368,895
-8,882
-2% -$826K
TSLA icon
91
CALL
Tesla
TSLA
$1.26T
$33.1M 0.28%
188,564
+116,938
+163% +$22.8M
VZ icon
92
PUT
Verizon
VZ
$195B
$33.1M 0.28%
788,509
+275,631
+54% +$11.1M
BRK.B icon
93
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$32.6M 0.27%
77,589
+10,173
+15% +$4M
NOW icon
94
PUT
ServiceNow
NOW
$117B
$31.9M 0.27%
208,910
-148,065
-41% -$22.4M
JNJ icon
95
CALL
Johnson & Johnson
JNJ
$622B
$31.6M 0.27%
199,836
+81,262
+69% +$12.9M
MCD icon
96
PUT
McDonald's
MCD
$194B
$31.6M 0.27%
112,087
+31,826
+40% +$9.26M
PFE icon
97
PUT
Pfizer
PFE
$149B
$31.1M 0.26%
1,121,572
+320,543
+40% +$8.89M
HYG icon
98
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$31.1M 0.26%
+400,000
New +$30.9M
UBS icon
99
CALL
UBS Group
UBS
$175B
$31M 0.26%
1,006,770
+727,913
+261% +$21.5M
FCX icon
100
PUT
Freeport-McMoran
FCX
$96.8B
$30.6M 0.26%
651,800
-253,800
-28% -$10.2M
2 3
4
5 6

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EAM
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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.