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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
DHR icon
126
PUT
Danaher
DHR
$140B
$22.4M 0.17%
96,817
-3,546
-4% -$755K
C icon
127
Citigroup
C
$231B
$22.2M 0.17%
430,720
-1,040,235
-71% -$46.1M
LIN icon
128
PUT
Linde
LIN
$226B
$22M 0.17%
53,628
+35,663
+199% +$14.1M
OKE icon
129
PUT
Oneok
OKE
$55B
$21.6M 0.17%
308,200
-276,500
-47% -$18.5M
TJX icon
130
PUT
TJX Companies
TJX
$177B
$21.3M 0.17%
227,326
+215,965
+1,901% +$19.4M
TSLA icon
131
Tesla
TSLA
$1.27T
$21M 0.16%
84,503
-80,639
-49% -$19.2M
SWKS icon
132
PUT
Skyworks Solutions
SWKS
$10.1B
$20.8M 0.16%
184,600
-45,500
-20% -$4.45M
SLB icon
133
PUT
SLB Ltd
SLB
$74.1B
$20.2M 0.16%
387,629
-19,250
-5% -$1.05M
CVX icon
134
Chevron
CVX
$366B
$20.1M 0.16%
134,612
+84,376
+168% +$12.8M
NVDA icon
135
NVIDIA
NVDA
$5.31T
$19.9M 0.15%
402,780
-3,363,930
-89% -$156M
DELL icon
136
PUT
Dell
DELL
$299B
$19.8M 0.15%
258,200
-70,900
-22% -$5.01M
VZ icon
137
PUT
Verizon
VZ
$193B
$19.3M 0.15%
512,878
+275,387
+116% +$9.74M
CLF icon
138
PUT
Cleveland-Cliffs
CLF
$7.22B
$19.3M 0.15%
943,400
+64,900
+7% +$1.11M
JNJ icon
139
CALL
Johnson & Johnson
JNJ
$621B
$18.6M 0.14%
118,574
+61,435
+108% +$9.42M
PYPL icon
140
PUT
PayPal
PYPL
$49.6B
$18.6M 0.14%
302,144
-145,500
-33% -$8.33M
NEE icon
141
PUT
NextEra Energy
NEE
$179B
$18.5M 0.14%
304,614
+192,161
+171% +$11M
LOGI icon
142
PUT
Logitech
LOGI
$15.1B
$18.5M 0.14%
194,186
-93,311
-32% -$7.66M
PM icon
143
PUT
Philip Morris
PM
$294B
$18.3M 0.14%
194,637
+110,642
+132% +$10.2M
TGT icon
144
PUT
Target
TGT
$67.1B
$18.2M 0.14%
128,100
-5,800
-4% -$708K
LLY icon
145
CALL
Eli Lilly
LLY
$1.04T
$18.1M 0.14%
31,081
+15,880
+104% +$9.27M
WDAY icon
146
PUT
Workday
WDAY
$42.1B
$18.1M 0.14%
65,500
+7,500
+13% +$1.79M
UNH icon
147
CALL
UnitedHealth
UNH
$375B
$17.9M 0.14%
34,090
+21,089
+162% +$11.2M
PSX icon
148
PUT
Phillips 66
PSX
$81.2B
$17.9M 0.14%
134,400
-221,900
-62% -$26.5M
TSLA icon
149
CALL
Tesla
TSLA
$1.27T
$17.8M 0.14%
71,626
+36,072
+101% +$8.57M
AMZN icon
150
Amazon
AMZN
$2.94T
$17.5M 0.14%
114,893
-430,710
-79% -$60.4M
4 5
6
7 8

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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 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.