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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
ALC icon
101
PUT
Alcon
ALC
$33.9B
$24.7M 0.24%
350,000
+170,000
+94% +$12.1M
COF icon
102
CALL
Capital One
COF
$136B
$23.8M 0.24%
+247,700
New +$25.9M
COP icon
103
PUT
ConocoPhillips
COP
$142B
$23.8M 0.23%
+239,400
New +$26.2M
UNH icon
104
PUT
UnitedHealth
UNH
$369B
$23.6M 0.23%
50,000
-20,000
-29% -$9.65M
TSLA icon
105
Tesla
TSLA
$1.26T
$23.3M 0.23%
112,182
-36,954
-25% -$6.45M
LRCX icon
106
Lam Research
LRCX
$385B
$22.4M 0.22%
+423,020
New +$20.8M
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.4T
$22.2M 0.22%
214,149
-401,734
-65% -$38.5M
ABT icon
108
PUT
Abbott
ABT
$185B
$22.1M 0.22%
+217,900
New +$23M
TSM icon
109
TSMC
TSM
$2.17T
$21.7M 0.21%
+233,652
New +$21M
CLF icon
110
PUT
Cleveland-Cliffs
CLF
$7.13B
$21.4M 0.21%
+1,169,100
New +$23.2M
ACN icon
111
Accenture
ACN
$104B
$21.2M 0.21%
74,060
+69,922
+1,690% +$19.1M
PBR icon
112
PUT
Petrobras
PBR
$120B
$20.9M 0.21%
+2,000,000
New +$21.8M
DFS
113
PUT
DELISTED
Discover Financial Services
DFS
$20.5M 0.2%
+207,800
New +$22.2M
JD icon
114
JD.com
JD
$43.7B
$20.5M 0.2%
466,111
+459,182
+6,627% +$23.7M
INTC icon
115
PUT
Intel
INTC
$505B
$20M 0.2%
+612,600
New +$17.4M
MU icon
116
Micron Technology
MU
$1T
$19.3M 0.19%
+319,923
New +$18.7M
DVN icon
117
Devon Energy
DVN
$49.8B
$19M 0.19%
374,998
+311,921
+495% +$17.8M
JPM icon
118
JPMorgan Chase
JPM
$949B
$18.3M 0.18%
140,598
-187,019
-57% -$25.6M
GOOGL icon
119
CALL
Alphabet (Google) Class A
GOOGL
$4.4T
$18.2M 0.18%
+175,200
New +$16.8M
OXY icon
120
PUT
Occidental Petroleum
OXY
$56B
$17.7M 0.17%
+283,800
New +$17.6M
F icon
121
Ford
F
$55.5B
$17.2M 0.17%
+1,363,459
New +$17.1M
AMD icon
122
Advanced Micro Devices
AMD
$795B
$17.1M 0.17%
+174,188
New +$14.2M
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$17M 0.17%
80,123
-14,296
-15% -$2.43M
CCJ icon
124
CALL
Cameco
CCJ
$41.1B
$16.8M 0.17%
642,500
-1,757,500
-73% -$46.4M
TXN icon
125
Texas Instruments
TXN
$255B
$16.8M 0.17%
+90,245
New +$15.9M
3 4
5
6 7

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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 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.