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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
PBR icon
101
PUT
Petrobras
PBR
$118B
$30.4M 0.26%
2,000,000
– –
TMUS icon
102
T-Mobile US
TMUS
$186B
$29.7M 0.25%
181,776
+6,285
+4% +$1.02M
TJX icon
103
PUT
TJX Companies
TJX
$177B
$29.2M 0.25%
288,365
+61,039
+27% +$5.92M
MAR icon
104
PUT
Marriott International
MAR
$94.2B
$29.1M 0.24%
115,500
-55,300
-32% -$13.4M
UNH icon
105
CALL
UnitedHealth
UNH
$375B
$28.9M 0.24%
58,332
+24,242
+71% +$12.3M
PM icon
106
PUT
Philip Morris
PM
$294B
$28.7M 0.24%
313,541
+118,904
+61% +$11M
SLB icon
107
PUT
SLB Ltd
SLB
$74.1B
$28.6M 0.24%
521,211
+133,582
+34% +$6.73M
UBER icon
108
PUT
Uber
UBER
$139B
$28.1M 0.24%
364,888
-87,712
-19% -$6.3M
BABA icon
109
Alibaba
BABA
$308B
$27.9M 0.23%
385,554
-39,157
-9% -$2.87M
XOM icon
110
CALL
ExxonMobil
XOM
$628B
$27M 0.23%
232,220
+78,193
+51% +$8.18M
SMH icon
111
CALL
VanEck Semiconductor ETF
SMH
$71.6B
$26.4M 0.22%
+117,400
New +$23.6M
EBAY icon
112
PUT
eBay
EBAY
$49.4B
$26.3M 0.22%
498,000
-208,800
-30% -$9.49M
DHR icon
113
PUT
Danaher
DHR
$140B
$26.3M 0.22%
105,242
+8,425
+9% +$2.06M
NUE icon
114
PUT
Nucor
NUE
$62.6B
$26.3M 0.22%
132,700
-23,100
-15% -$4.22M
AVGO icon
115
CALL
Broadcom
AVGO
$1.99T
$26.2M 0.22%
197,840
+44,560
+29% +$5.52M
INTU icon
116
PUT
Intuit
INTU
$89.7B
$26M 0.22%
40,020
+16,204
+68% +$10.3M
AMGN icon
117
PUT
Amgen
AMGN
$220B
$25.9M 0.22%
91,089
+60,414
+197% +$17.7M
DVN icon
118
PUT
Devon Energy
DVN
$48.5B
$25.8M 0.22%
514,401
-99,526
-16% -$4.42M
HPQ icon
119
PUT
HP
HPQ
$26.1B
$25.3M 0.21%
838,400
-292,800
-26% -$8.62M
RACE icon
120
PUT
Ferrari
RACE
$71.5B
$25.3M 0.21%
58,015
+25,839
+80% +$10M
BLK icon
121
PUT
Blackrock
BLK
$176B
$25M 0.21%
29,932
-22,963
-43% -$18.4M
TSM icon
122
PUT
TSMC
TSM
$2.15T
$24.7M 0.21%
181,500
-687,700
-79% -$85.4M
NXPI icon
123
PUT
NXP Semiconductors
NXPI
$58.3B
$24.6M 0.21%
99,100
-66,000
-40% -$15.2M
ALC icon
124
PUT
Alcon
ALC
$34.4B
$24.3M 0.2%
293,324
-72,518
-20% -$5.82M
PG icon
125
CALL
Procter & Gamble
PG
$342B
$24.2M 0.2%
149,112
+38,485
+35% +$6.04M
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 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.