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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
JPM icon
101
CALL
JPMorgan Chase
JPM
$960B
$30.1M 0.23%
177,025
+99,579
+129% +$15.1M
XOM icon
102
ExxonMobil
XOM
$630B
$29.7M 0.23%
297,409
+118,704
+66% +$12.5M
KLAC icon
103
PUT
KLA
KLAC
$253B
$29.5M 0.23%
508,000
+30,000
+6% +$1.56M
PEP icon
104
PUT
PepsiCo
PEP
$189B
$29M 0.22%
170,671
+108,050
+173% +$17.9M
ALC icon
105
PUT
Alcon
ALC
$34.5B
$28.6M 0.22%
365,842
-139,205
-28% -$10.3M
STT icon
106
PUT
State Street
STT
$51.7B
$28.4M 0.22%
367,000
-507,700
-58% -$35.4M
TMUS icon
107
T-Mobile US
TMUS
$185B
$28.1M 0.22%
175,491
-40,581
-19% -$6M
OXY icon
108
PUT
Occidental Petroleum
OXY
$53.9B
$27.9M 0.22%
467,900
-121,000
-21% -$7.38M
CMCSA icon
109
PUT
Comcast
CMCSA
$87.1B
$27.9M 0.22%
636,288
+276,491
+77% +$11.9M
UBER icon
110
PUT
Uber
UBER
$139B
$27.9M 0.22%
452,600
-147,200
-25% -$7.7M
DVN icon
111
PUT
Devon Energy
DVN
$49.4B
$27.8M 0.22%
613,927
-108,791
-15% -$4.98M
BAC icon
112
CALL
Bank of America
BAC
$443B
$27.7M 0.21%
823,271
+101,152
+14% +$2.95M
NUE icon
113
PUT
Nucor
NUE
$63.1B
$27.1M 0.21%
155,800
+34,100
+28% +$5.41M
HON icon
114
PUT
Honeywell
HON
$78.8B
$26.7M 0.21%
135,178
+82,129
+155% +$14.8M
UPS icon
115
PUT
United Parcel Service
UPS
$91.3B
$25.6M 0.2%
163,059
-220,044
-57% -$33.3M
PINS icon
116
PUT
Pinterest
PINS
$13.7B
$24.9M 0.19%
671,600
-98,300
-13% -$3.09M
ADSK icon
117
PUT
Autodesk
ADSK
$50.5B
$24.8M 0.19%
101,700
-93,400
-48% -$20.2M
VALE icon
118
PUT
Vale
VALE
$63.5B
$24.6M 0.19%
1,550,000
-450,000
-23% -$6.45M
BRK.B icon
119
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$24M 0.19%
67,416
+34,781
+107% +$12.2M
MCD icon
120
PUT
McDonald's
MCD
$195B
$23.8M 0.18%
80,261
+46,395
+137% +$12.6M
GOOG icon
121
CALL
Alphabet (Google) Class C
GOOG
$4.64T
$23.6M 0.18%
167,410
+80,910
+94% +$11M
LOW icon
122
PUT
Lowe's Companies
LOW
$123B
$23.4M 0.18%
105,128
+95,923
+1,042% +$19.4M
PFE icon
123
PUT
Pfizer
PFE
$145B
$23.1M 0.18%
801,029
+517,733
+183% +$15.7M
META icon
124
CALL
Meta Platforms (Facebook)
META
$1.51T
$22.6M 0.17%
63,741
-624,912
-91% -$204M
TTWO icon
125
PUT
Take-Two Interactive
TTWO
$44.7B
$22.5M 0.17%
139,800
-133,400
-49% -$19.9M
3 4
5
6 7

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EAM
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AA
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SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.