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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
V icon
126
CALL
Visa
V
$692B
$24.1M 0.2%
86,220
+23,857
+38% +$6.59M
LLY icon
127
CALL
Eli Lilly
LLY
$1.06T
$23.9M 0.2%
30,765
-316
-1% -$225K
SLV icon
128
CALL
iShares Silver Trust
SLV
$29.8B
$22.8M 0.19%
1,000,000
+250,000
+33% +$5.34M
UNP icon
129
PUT
Union Pacific
UNP
$175B
$22.6M 0.19%
91,744
+37,159
+68% +$9.14M
SCHW
130
PUT
Charles Schwab
SCHW
$187B
$22.5M 0.19%
311,392
-358,090
-53% -$23.6M
HON icon
131
PUT
Honeywell
HON
$76.3B
$22.5M 0.19%
116,370
-18,808
-14% -$3.54M
ADSK icon
132
PUT
Autodesk
ADSK
$51.2B
$21M 0.18%
80,800
-20,900
-21% -$5.29M
OXY icon
133
PUT
Occidental Petroleum
OXY
$55.7B
$19.9M 0.17%
305,600
-162,300
-35% -$9.69M
SPGI icon
134
PUT
S&P Global
SPGI
$119B
$19.8M 0.17%
46,511
+20,077
+76% +$8.7M
WDC icon
135
PUT
Western Digital
WDC
$156B
$19.6M 0.16%
380,627
-21,433
-5% -$939K
NEE icon
136
PUT
NextEra Energy
NEE
$176B
$19.6M 0.16%
307,141
+2,527
+0.8% +$148K
HD icon
137
CALL
Home Depot
HD
$349B
$19.3M 0.16%
50,413
+13,943
+38% +$5.09M
WMT icon
138
CALL
Walmart Inc
WMT
$892B
$19.3M 0.16%
321,354
+126,567
+65% +$7.24M
BMY icon
139
PUT
Bristol-Myers Squibb
BMY
$131B
$19.3M 0.16%
355,404
+199,487
+128% +$10.2M
TGT icon
140
PUT
Target
TGT
$66.8B
$18.8M 0.16%
105,836
-22,264
-17% -$3.39M
LMT icon
141
PUT
Lockheed Martin
LMT
$135B
$18.5M 0.16%
40,763
+3,098
+8% +$1.36M
PINS icon
142
PUT
Pinterest
PINS
$13.2B
$18.4M 0.15%
530,000
-141,600
-21% -$5.15M
TMO icon
143
CALL
Thermo Fisher Scientific
TMO
$214B
$18.3M 0.15%
31,559
+15,258
+94% +$8.56M
LOGI icon
144
PUT
Logitech
LOGI
$14.7B
$18.3M 0.15%
204,543
+10,357
+5% +$925K
WRK
145
DELISTED
WestRock Company
WRK
$18.1M 0.15%
367,010
+127,090
+53% +$5.55M
COST icon
146
CALL
Costco
COST
$421B
$17.6M 0.15%
24,078
+7,880
+49% +$5.63M
UNH icon
147
UnitedHealth
UNH
$367B
$17.3M 0.14%
34,934
+7,268
+26% +$3.69M
MA icon
148
CALL
Mastercard
MA
$505B
$17.2M 0.14%
35,615
+7,787
+28% +$3.56M
PEP icon
149
CALL
PepsiCo
PEP
$189B
$17M 0.14%
97,317
+34,989
+56% +$5.89M
MRK icon
150
CALL
Merck
MRK
$317B
$16.6M 0.14%
126,031
+23,632
+23% +$2.91M
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 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.