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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
GM icon
101
General Motors
GM
$78.2B
$33.8M 0.21%
1,026,224
+399,023
+64% +$14.2M
HPQ icon
102
HP
HPQ
$26.1B
$33.7M 0.21%
+799,794
New +$24.5M
GS icon
103
Goldman Sachs
GS
$313B
$33.7M 0.21%
104,051
+16,612
+19% +$5.55M
AVGO icon
104
CALL
Broadcom
AVGO
$1.99T
$33M 0.21%
396,820
+374,820
+1,704% +$32.5M
CDNS icon
105
PUT
Cadence Design Systems
CDNS
$92.8B
$32.6M 0.21%
139,300
+11,500
+9% +$2.69M
BRK.B icon
106
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$32.3M 0.2%
92,123
+75,023
+439% +$26.6M
AXP icon
107
American Express
AXP
$236B
$31.9M 0.2%
214,089
+161,484
+307% +$26.4M
GOOG icon
108
PUT
Alphabet (Google) Class C
GOOG
$4.4T
$31.6M 0.2%
239,932
+231,432
+2,723% +$30.1M
TMO icon
109
PUT
Thermo Fisher Scientific
TMO
$214B
$31.4M 0.2%
62,025
+26,425
+74% +$14.1M
XOP icon
110
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$31M 0.2%
209,300
-472,900
-69% -$67.7M
CMG icon
111
Chipotle Mexican Grill
CMG
$43.7B
$30.3M 0.19%
+827,600
New +$32.3M
TMUS icon
112
T-Mobile US
TMUS
$186B
$30.3M 0.19%
216,072
+106,796
+98% +$14.8M
NFLX icon
113
Netflix
NFLX
$309B
$29.7M 0.19%
787,520
+651,190
+478% +$27.6M
DE icon
114
PUT
Deere & Co
DE
$165B
$28.3M 0.18%
75,098
-75,602
-50% -$31.2M
UBER icon
115
PUT
Uber
UBER
$139B
$27.6M 0.17%
599,800
-1,301,500
-68% -$59.5M
PBR icon
116
Petrobras
PBR
$118B
$27.5M 0.17%
1,831,946
+1,463,621
+397% +$20.8M
IBM icon
117
PUT
IBM
IBM
$222B
$26.9M 0.17%
192,043
-180,957
-49% -$25.7M
VALE icon
118
PUT
Vale
VALE
$63.6B
$26.8M 0.17%
2,000,000
+1,000,000
+100% +$13.6M
V icon
119
Visa
V
$688B
$26.4M 0.17%
114,770
+106,314
+1,257% +$25.6M
HES
120
PUT
DELISTED
Hess
HES
$26.2M 0.17%
171,300
-73,300
-30% -$11M
LRCX icon
121
Lam Research
LRCX
$385B
$26.2M 0.17%
418,040
+184,120
+79% +$12.1M
PYPL icon
122
PUT
PayPal
PYPL
$49.6B
$26.2M 0.16%
447,644
+279,744
+167% +$18.2M
ADI icon
123
Analog Devices
ADI
$184B
$26M 0.16%
148,608
+141,451
+1,976% +$26.1M
ISRG icon
124
PUT
Intuitive Surgical
ISRG
$133B
$26M 0.16%
89,018
+4,418
+5% +$1.38M
PLUG icon
125
CALL
Plug Power
PLUG
$2.93B
$25.8M 0.16%
3,400,000
+2,400,000
+240% +$23.4M
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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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.