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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
HES
101
PUT
DELISTED
Hess
HES
$33.3M 0.24%
+244,600
New +$33.5M
NKE icon
102
PUT
Nike
NKE
$61.9B
$32.9M 0.24%
298,500
-169,100
-36% -$19.8M
KHC icon
103
PUT
Kraft Heinz
KHC
$30.7B
$32.3M 0.23%
910,200
+511,200
+128% +$19.7M
DFS
104
PUT
DELISTED
Discover Financial Services
DFS
$31.3M 0.23%
268,100
+60,300
+29% +$6.32M
MS icon
105
CALL
Morgan Stanley
MS
$331B
$31.3M 0.23%
+366,300
New +$31.3M
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$30.5M 0.22%
254,518
+40,369
+19% +$4.65M
CDNS icon
107
PUT
Cadence Design Systems
CDNS
$93.6B
$30M 0.22%
+127,800
New +$27.8M
ISRG icon
108
PUT
Intuitive Surgical
ISRG
$127B
$28.9M 0.21%
+84,600
New +$25.6M
MSFT icon
109
CALL
Microsoft
MSFT
$3.45T
$28.9M 0.21%
+84,900
New +$26.6M
GS icon
110
Goldman Sachs
GS
$300B
$28.2M 0.2%
87,439
+8,375
+11% +$2.75M
XOM icon
111
ExxonMobil
XOM
$644B
$28.2M 0.2%
262,500
+203,593
+346% +$22.2M
PBR icon
112
PUT
Petrobras
PBR
$125B
$27.7M 0.2%
2,000,000
– –
AMD icon
113
Advanced Micro Devices
AMD
$776B
$27.3M 0.2%
239,334
+65,146
+37% +$6.77M
JD icon
114
JD.com
JD
$44.6B
$27.2M 0.2%
798,261
+332,150
+71% +$12.1M
PINS icon
115
PUT
Pinterest
PINS
$13.4B
$25.2M 0.18%
+922,300
New +$23M
DHR icon
116
PUT
Danaher
DHR
$137B
$24.8M 0.18%
116,748
+43,428
+59% +$9.19M
DVN icon
117
CALL
Devon Energy
DVN
$52.1B
$24.6M 0.18%
508,100
+294,600
+138% +$14.8M
GM icon
118
General Motors
GM
$80.4B
$24.2M 0.17%
627,201
+242,985
+63% +$8.4M
COP icon
119
CALL
ConocoPhillips
COP
$147B
$23.2M 0.17%
+224,200
New +$23M
LRCX icon
120
CALL
Lam Research
LRCX
$367B
$22.5M 0.16%
+350,000
New +$19.7M
DAL icon
121
PUT
Delta Air Lines
DAL
$57.5B
$22.3M 0.16%
468,600
-469,500
-50% -$17.3M
SCHW
122
Charles Schwab
SCHW
$183B
$21.6M 0.16%
381,925
-184,386
-33% -$9.66M
DELL icon
123
PUT
Dell
DELL
$262B
$21.2M 0.15%
+392,700
New +$18.1M
RACE icon
124
PUT
Ferrari
RACE
$69.2B
$21.1M 0.15%
+65,000
New +$18.9M
QCOM icon
125
CALL
Qualcomm
QCOM
$155B
$21.1M 0.15%
+177,200
New +$20.4M
3 4
5
6 7

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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.