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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
APO icon
151
PUT
Apollo Global Management
APO
$74.8B
$20.1M 0.13%
224,300
+149,600
+200% +$12.6M
LOGI icon
152
PUT
Logitech
LOGI
$15.1B
$19.8M 0.12%
287,497
+7,497
+3% +$505K
BAC icon
153
CALL
Bank of America
BAC
$442B
$19.8M 0.12%
722,119
-860,881
-54% -$25.5M
DB icon
154
PUT
Deutsche Bank
DB
$71.5B
$19.7M 0.12%
1,789,259
-2,460,741
-58% -$26.6M
F icon
155
PUT
Ford
F
$56.3B
$19.6M 0.12%
1,578,574
-1,919,526
-55% -$24.9M
DHR icon
156
PUT
Danaher
DHR
$140B
$19.6M 0.12%
100,363
-16,385
-14% -$3.65M
CMCSA icon
157
PUT
Comcast
CMCSA
$87.8B
$19.5M 0.12%
+359,797
New +$16.1M
HD icon
158
Home Depot
HD
$352B
$19.4M 0.12%
+64,107
New +$20.6M
NUE icon
159
PUT
Nucor
NUE
$62.6B
$19M 0.12%
121,700
-261,600
-68% -$43.3M
TER icon
160
PUT
Teradyne
TER
$60.9B
$18.7M 0.12%
186,300
-257,900
-58% -$27.2M
BABA icon
161
CALL
Alibaba
BABA
$308B
$18.2M 0.11%
210,300
+110,300
+110% +$10.1M
ORCL icon
162
PUT
Oracle
ORCL
$416B
$17.8M 0.11%
168,025
-257,475
-61% -$29.8M
NVDA icon
163
CALL
NVIDIA
NVDA
$5.31T
$17.6M 0.11%
404,200
-1,780,800
-82% -$79.8M
FANG icon
164
PUT
Diamondback Energy
FANG
$52.4B
$16.7M 0.11%
107,900
-23,400
-18% -$3.45M
BABA icon
165
Alibaba
BABA
$308B
$16.7M 0.11%
+192,605
New +$17.6M
KO icon
166
PUT
Coca-Cola
KO
$374B
$16.7M 0.11%
297,616
+245,316
+469% +$14.7M
BIDU icon
167
CALL
Baidu
BIDU
$37.7B
$16.3M 0.1%
+121,500
New +$17M
JD icon
168
JD.com
JD
$43.9B
$16M 0.1%
550,321
-247,940
-31% -$8.63M
LLY icon
169
PUT
Eli Lilly
LLY
$1.04T
$15.8M 0.1%
29,440
+26,540
+915% +$13.7M
ARRY icon
170
CALL
Array Technologies
ARRY
$868M
$15.8M 0.1%
+711,600
New +$15.5M
ABT icon
171
Abbott
ABT
$183B
$15.6M 0.1%
161,165
+129,710
+412% +$13.6M
VALE icon
172
Vale
VALE
$63.6B
$15.6M 0.1%
1,161,399
+625,239
+117% +$8.51M
PG icon
173
PUT
Procter & Gamble
PG
$342B
$15.5M 0.1%
106,187
+104,187
+5,209% +$15.9M
CAT icon
174
Caterpillar
CAT
$401B
$15.3M 0.1%
55,938
+4,654
+9% +$1.26M
HAL icon
175
PUT
Halliburton
HAL
$26.6B
$14.9M 0.09%
368,800
-63,800
-15% -$2.5M
5 6
7
8 9

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AA
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RJT
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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.