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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
TSM icon
126
CALL
TSMC
TSM
$2.17T
$25.7M 0.16%
+295,600
New +$28M
RACE icon
127
PUT
Ferrari
RACE
$71.6B
$24.1M 0.15%
81,401
+16,401
+25% +$5.09M
UNH icon
128
UnitedHealth
UNH
$367B
$23.9M 0.15%
47,452
+31,702
+201% +$15.6M
GDX icon
129
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$23.7M 0.15%
882,300
-823,700
-48% -$24.3M
SLB icon
130
PUT
SLB Ltd
SLB
$76.5B
$23.7M 0.15%
406,879
-524,521
-56% -$30.4M
AMZN icon
131
CALL
Amazon
AMZN
$2.94T
$23.7M 0.15%
186,526
+108,226
+138% +$14.5M
JD icon
132
PUT
JD.com
JD
$44.3B
$23.7M 0.15%
813,700
-533,100
-40% -$18.6M
DIS icon
133
PUT
Walt Disney
DIS
$182B
$23.5M 0.15%
290,438
+55,838
+24% +$4.77M
SBUX icon
134
Starbucks
SBUX
$120B
$23.4M 0.15%
256,925
+69,911
+37% +$6.86M
AVGO icon
135
Broadcom
AVGO
$2T
$23.3M 0.15%
280,840
+84,260
+43% +$7.3M
CRM icon
136
Salesforce
CRM
$153B
$22.8M 0.14%
112,661
+82,596
+275% +$17.8M
SWKS icon
137
PUT
Skyworks Solutions
SWKS
$10.1B
$22.7M 0.14%
230,100
-248,500
-52% -$26.4M
DELL icon
138
PUT
Dell
DELL
$283B
$22.7M 0.14%
329,100
-63,600
-16% -$3.79M
UPS icon
139
United Parcel Service
UPS
$87.7B
$22.6M 0.14%
+144,718
New +$25M
NKE icon
140
PUT
Nike
NKE
$62.3B
$22.4M 0.14%
234,404
-64,096
-21% -$6.59M
KLAC icon
141
PUT
KLA
KLAC
$252B
$21.9M 0.14%
478,000
-1,623,000
-77% -$77.8M
JD icon
142
CALL
JD.com
JD
$44.3B
$21.8M 0.14%
750,000
+553,100
+281% +$19.3M
QCOM icon
143
CALL
Qualcomm
QCOM
$168B
$21.6M 0.14%
194,869
+17,669
+10% +$2.05M
WDC icon
144
PUT
Western Digital
WDC
$156B
$21.6M 0.14%
626,970
+12,436
+2% +$392K
SCHW
145
Charles Schwab
SCHW
$187B
$21.3M 0.13%
388,453
+6,528
+2% +$395K
CRWD icon
146
PUT
CrowdStrike
CRWD
$211B
$21.2M 0.13%
506,800
-23,200
-4% -$902K
XOM icon
147
ExxonMobil
XOM
$642B
$21M 0.13%
178,705
-83,795
-32% -$9.19M
JNJ icon
148
PUT
Johnson & Johnson
JNJ
$619B
$21M 0.13%
134,868
+127,868
+1,827% +$21.1M
PINS icon
149
PUT
Pinterest
PINS
$13.2B
$20.8M 0.13%
769,900
-152,400
-17% -$4.16M
AMAT icon
150
Applied Materials
AMAT
$419B
$20.4M 0.13%
147,427
+16,666
+13% +$2.39M
4 5
6
7 8

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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.