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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
Cap. Flow
+$2.59B
Cap. Flow %
18.74%
Top 10 Hldgs %
33.15%
Holding
398
New
127
Increased
111
Reduced
91
Closed
42

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.1M
2
XOM icon
ExxonMobil
XOM
+$22.2M
3
C icon
Citigroup
C
+$19.6M
4
MU icon
Micron Technology
MU
+$18.1M
5
JD icon
JD.com
JD
+$12.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$50.5M
2
MS icon
Morgan Stanley
MS
+$44.8M
3
AAPL icon
Apple
AAPL
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$26.4M
5
QCOM icon
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
JPM icon
151
JPMorgan Chase
JPM
$935B
$16.6M 0.12%
113,955
-26,643
-19% -$3.66M
FCX icon
152
Freeport-McMoran
FCX
$90B
$15.8M 0.11%
396,097
+155,498
+65% +$5.93M
SLV icon
153
CALL
iShares Silver Trust
SLV
$28B
$15.7M 0.11%
+750,000
New +$16.7M
TMUS icon
154
T-Mobile US
TMUS
$185B
$15.2M 0.11%
109,276
-2,539
-2% -$356K
LRCX icon
155
Lam Research
LRCX
$367B
$15M 0.11%
233,920
-189,100
-45% -$10.7M
CVS icon
156
CVS Health
CVS
$133B
$14.6M 0.11%
210,907
-11,268
-5% -$802K
MSFT icon
157
Microsoft
MSFT
$3.45T
$14.4M 0.1%
42,260
-84,162
-67% -$26.4M
CVS icon
158
PUT
CVS Health
CVS
$133B
$14.3M 0.1%
207,100
– –
HAL icon
159
PUT
Halliburton
HAL
$26.9B
$14.3M 0.1%
+432,600
New +$13.7M
PXD
160
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7M 0.1%
+65,900
New +$13.9M
BA icon
161
CALL
Boeing
BA
$171B
$13.6M 0.1%
+64,400
New +$13.4M
DD icon
162
CALL
DuPont de Nemours
DD
$18.5B
$13.5M 0.1%
150,889
+41,029
+37% +$3.53M
VALE icon
163
PUT
Vale
VALE
$64.1B
$13.4M 0.1%
1,000,000
– –
NUE icon
164
Nucor
NUE
$58.6B
$13.2M 0.1%
80,443
+27,866
+53% +$4.07M
OXY icon
165
CALL
Occidental Petroleum
OXY
$56.8B
$13.2M 0.1%
223,900
+123,900
+124% +$7.43M
CAT icon
166
Caterpillar
CAT
$375B
$12.6M 0.09%
51,284
-81,739
-61% -$18.2M
COF icon
167
Capital One
COF
$128B
$12.6M 0.09%
115,325
+53,570
+87% +$5.36M
HPQ icon
168
CALL
HP
HPQ
$24.9B
$12.3M 0.09%
+400,000
New +$12M
BIIB icon
169
PUT
Biogen
BIIB
$30B
$11.7M 0.08%
+41,100
New +$12.2M
ADI icon
170
CALL
Analog Devices
ADI
$179B
$11.5M 0.08%
58,800
-22,200
-27% -$4.11M
TXN icon
171
CALL
Texas Instruments
TXN
$252B
$11.4M 0.08%
+63,100
New +$10.9M
CLF icon
172
CALL
Cleveland-Cliffs
CLF
$6.57B
$11.3M 0.08%
+674,800
New +$10.7M
PYPL icon
173
PUT
PayPal
PYPL
$48.9B
$11.2M 0.08%
167,900
+87,900
+110% +$5.99M
GOOGL icon
174
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$11.2M 0.08%
93,400
-81,800
-47% -$9.42M
STT icon
175
CALL
State Street
STT
$50.6B
$11M 0.08%
+150,000
New +$10.8M
5 6
7
8 9

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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
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SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.