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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
(+373%)
Cap. Flow
+$5.95B
Cap. Flow
% of AUM
58.73%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
320
New
179
Increased
35
Reduced
28
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$60M |
| 2 |
Morgan Stanley
MS
|
+$52.5M |
| 3 |
Wells Fargo
WFC
|
+$50.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$41.5M |
| 5 |
Microsoft
MSFT
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$38.5M |
| 2 |
JPMorgan Chase
JPM
|
+$25.6M |
| 3 |
ExxonMobil
XOM
|
+$23.5M |
| 4 |
Cisco
CSCO
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$123B
| $16.5M | 0.16% |
+222,175
| New | +$18.6M |
|
127
Citigroup
C
$224B
| $16.4M | 0.16% |
+349,916
| New | +$17.2M |
|
128
PUT
Danaher
DHR
$141B
| $16.4M | 0.16% |
+73,320
| New | +$16.7M |
|
129
IBM
IBM
$220B
| $16.2M | 0.16% |
+123,567
| New | +$16.5M |
|
130
T-Mobile US
TMUS
$193B
| $16.2M | 0.16% |
+111,815
| New | +$16.2M |
|
131
CALL
General Motors
GM
$76.3B
| $16.2M | 0.16% |
+441,200
| New | +$16.7M |
|
132
Phillips 66
PSX
$82.4B
| $16M | 0.16% |
+157,919
| New | +$16.1M |
|
133
CALL
Analog Devices
ADI
$184B
| $16M | 0.16% |
+81,000
| New | +$14.5M |
|
134
SLB Ltd
SLB
$76.5B
| $15.9M | 0.16% |
+323,474
| New | +$17.2M |
|
135
PUT
Vale
VALE
$62.6B
| $15.8M | 0.16% |
+1,000,000
| New | +$16.9M |
|
136
CALL
Chevron
CVX
$371B
| $15.5M | 0.15% |
+95,200
| New | +$16M |
|
137
PUT
Kraft Heinz
KHC
$29.6B
| $15.4M | 0.15% |
+399,000
| New | +$15.8M |
|
|
138
PUT
CVS Health
CVS
$123B
| $15.4M | 0.15% |
+207,100
| New | +$17.4M |
|
139
PUT
Gilead Sciences
GILD
$162B
| $15.1M | 0.15% |
+181,400
| New | +$15M |
|
140
PUT
Shopify
SHOP
$191B
| $14.8M | 0.15% |
+309,000
| New | +$13.6M |
|
141
Netflix
NFLX
$307B
| $14.3M | 0.14% |
415,110
+382,890
| +1,188% | +$12.7M |
|
142
PUT
Alaska Air
ALK
$5.66B
| $14.3M | 0.14% |
+340,600
| New | +$16M |
|
|
143
General Motors
GM
$76.3B
| $14.1M | 0.14% |
384,216
+153,966
| +67% | +$5.82M |
|
144
UnitedHealth
UNH
$367B
| $14M | 0.14% |
29,536
+4,934
| +20% | +$2.38M |
|
145
CALL
Mastercard
MA
$505B
| $13.8M | 0.14% |
+38,000
| New | +$13.8M |
|
146
ConocoPhillips
COP
$142B
| $12.9M | 0.13% |
+130,114
| New | +$14.2M |
|
147
Marriott International
MAR
$93.8B
| $12.6M | 0.12% |
+76,163
| New | +$12.7M |
|
148
Applied Materials
AMAT
$419B
| $12.5M | 0.12% |
+102,065
| New | +$11.7M |
|
149
CALL
Tesla
TSLA
$1.26T
| $12.4M | 0.12% |
60,000
| – | – |
|
150
CALL
Amazon
AMZN
$2.94T
| $12.4M | 0.12% |
+120,000
| New | +$11.6M |
|
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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.