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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
(+36%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
398
New
127
Increased
111
Reduced
91
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$27.1M |
| 2 |
ExxonMobil
XOM
|
+$22.2M |
| 3 |
Citigroup
C
|
+$19.6M |
| 4 |
Micron Technology
MU
|
+$18.1M |
| 5 |
JD.com
JD
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$50.5M |
| 2 |
Morgan Stanley
MS
|
+$44.8M |
| 3 |
Apple
AAPL
|
+$27.8M |
| 4 |
Microsoft
MSFT
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
United Parcel Service
UPS
$90.8B
| $21M | 0.15% |
+116,900
| New | +$20.8M |
|
127
PUT
Walt Disney
DIS
$170B
| $20.9M | 0.15% |
234,600
-23,400
| -9% | -$2.22M |
|
128
TSMC
TSM
$2.11T
| $20.7M | 0.15% |
205,419
-28,233
| -12% | -$2.63M |
|
129
NVIDIA
NVDA
$5.01T
| $20M | 0.14% |
472,450
-449,210
| -49% | -$14.9M |
|
130
PUT
UnitedHealth
UNH
$377B
| $19.9M | 0.14% |
41,400
-8,600
| -17% | -$4.21M |
|
131
CALL
Chevron
CVX
$385B
| $19.9M | 0.14% |
126,200
+31,000
| +33% | +$4.97M |
|
132
PUT
Cleveland-Cliffs
CLF
$6.4B
| $19.7M | 0.14% |
1,175,100
+6,000
| +0.5% | +$95.2K |
|
133
PUT
Walmart Inc
WMT
$881B
| $19.6M | 0.14% |
374,400
-255,600
| -41% | -$12.9M |
|
134
PUT
CrowdStrike
CRWD
$206B
| $19.5M | 0.14% |
+530,000
| New | +$18.5M |
|
135
CALL
Accenture
ACN
$101B
| $19.4M | 0.14% |
+62,900
| New | +$18.3M |
|
136
Applied Materials
AMAT
$411B
| $18.9M | 0.14% |
130,761
+28,696
| +28% | +$3.59M |
|
137
CALL
lululemon athletica
LULU
$14B
| $18.6M | 0.13% |
49,200
+33,200
| +208% | +$12.2M |
|
138
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $18.6M | 0.13% |
+42,000
| New | +$17.6M |
|
|
139
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $18.6M | 0.13% |
+42,000
| New | +$17.6M |
|
140
PUT
Whirlpool
WHR
$2.54B
| $18.6M | 0.13% |
+125,000
| New | +$17.2M |
|
141
PUT
Thermo Fisher Scientific
TMO
$213B
| $18.6M | 0.13% |
35,600
-78,200
| -69% | -$42.2M |
|
142
Starbucks
SBUX
$118B
| $18.5M | 0.13% |
187,014
+116,417
| +165% | +$12.1M |
|
143
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$95.6M
| $18.4M | 0.13% |
+665,400
| New | +$24M |
|
144
PUT
Alaska Air
ALK
$5.6B
| $18.1M | 0.13% |
340,600
| – | – |
|
145
Amazon
AMZN
$3.06T
| $17.7M | 0.13% |
135,861
-142,608
| -51% | -$16.3M |
|
146
PUT
Western Digital
WDC
$182B
| $17.6M | 0.13% |
+614,534
| New | +$17.1M |
|
147
PUT
Diamondback Energy
FANG
$55.9B
| $17.2M | 0.12% |
+131,300
| New | +$17.6M |
|
148
Broadcom
AVGO
$1.87T
| $17.1M | 0.12% |
196,580
+142,960
| +267% | +$10.2M |
|
149
PUT
Shopify
SHOP
$152B
| $17M | 0.12% |
262,900
-46,100
| -15% | -$2.61M |
|
150
PUT
Logitech
LOGI
$15.1B
| $16.6M | 0.12% |
+280,000
| New | +$16.9M |
|
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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.