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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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$42.4B
| $11.4M | 0.11% |
+135,806
| New | +$10.8M |
|
152
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $11.3M | 0.11% |
+350,000
| New | +$12.2M |
|
153
CALL
Devon Energy
DVN
$49.7B
| $10.8M | 0.11% |
+213,500
| New | +$12.2M |
|
154
CALL
Salesforce
CRM
$151B
| $10.6M | 0.11% |
53,300
-61,700
| -54% | -$10.4M |
|
155
Autodesk
ADSK
$50.3B
| $10.6M | 0.1% |
+50,889
| New | +$10.5M |
|
156
CALL
UBS Group
UBS
$173B
| $10.5M | 0.1% |
+500,000
| New | +$10.4M |
|
157
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $10.4M | 0.1% |
+305,000
| New | +$9.58M |
|
|
FISV
158
Fiserv Inc
FISV
$28.1B
| $10.4M | 0.1% |
+91,802
| New | +$10.1M |
|
159
PUT
American Express
AXP
$233B
| $10.3M | 0.1% |
+62,600
| New | +$10.4M |
|
160
CALL
Deere & Co
DE
$166B
| $10.2M | 0.1% |
+24,800
| New | +$10.3M |
|
161
CALL
Broadcom
AVGO
$2.01T
| $10.1M | 0.1% |
+157,000
| New | +$9.45M |
|
162
CALL
DuPont de Nemours
DD
$19.8B
| $9.9M | 0.1% |
+109,860
| New | +$10M |
|
163
Freeport-McMoran
FCX
$96.1B
| $9.84M | 0.1% |
+240,599
| New | +$10M |
|
164
Cameco
CCJ
$41.4B
| $9.77M | 0.1% |
373,279
-11,721
| -3% | -$310K |
|
165
Nike
NKE
$62.4B
| $9.68M | 0.1% |
+78,910
| New | +$9.7M |
|
166
Skyworks Solutions
SWKS
$10.1B
| $9.67M | 0.1% |
81,923
+37,409
| +84% | +$4.15M |
|
167
PUT
NetApp
NTAP
$36.6B
| $9.58M | 0.09% |
150,000
| – | – |
|
168
Petrobras
PBR
$120B
| $9.55M | 0.09% |
+915,973
| New | +$9.96M |
|
169
CALL
Deutsche Bank
DB
$70.9B
| $9.13M | 0.09% |
+900,000
| New | +$10.8M |
|
170
Walt Disney
DIS
$179B
| $9.08M | 0.09% |
+90,724
| New | +$9.15M |
|
171
KLA
KLAC
$257B
| $8.9M | 0.09% |
+222,930
| New | +$8.79M |
|
172
Thermo Fisher Scientific
TMO
$212B
| $8.66M | 0.09% |
+15,019
| New | +$8.47M |
|
173
Abbott
ABT
$185B
| $8.45M | 0.08% |
+83,418
| New | +$8.81M |
|
174
CALL
Walmart Inc
WMT
$889B
| $8.42M | 0.08% |
+171,300
| New | +$8.13M |
|
175
Cleveland-Cliffs
CLF
$7.13B
| $8.39M | 0.08% |
+457,780
| New | +$9.07M |
|
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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.