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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
RTX icon
151
PUT
RTX Corp
RTX
$298B
$17.4M 0.13%
206,299
+88,185
+75% +$6.98M
AVGO icon
152
CALL
Broadcom
AVGO
$1.99T
$17.1M 0.13%
153,280
-243,540
-61% -$23.1M
LMT icon
153
PUT
Lockheed Martin
LMT
$134B
$17.1M 0.13%
37,665
+34,576
+1,119% +$15.3M
APO icon
154
PUT
Apollo Global Management
APO
$74B
$16.9M 0.13%
181,800
-42,500
-19% -$3.75M
SLV icon
155
CALL
iShares Silver Trust
SLV
$29.9B
$16.3M 0.13%
750,000
– –
V icon
156
CALL
Visa
V
$687B
$16.2M 0.13%
62,363
+34,939
+127% +$8.61M
PG icon
157
CALL
Procter & Gamble
PG
$339B
$16.2M 0.13%
110,627
+60,799
+122% +$9M
WDC icon
158
PUT
Western Digital
WDC
$189B
$15.9M 0.12%
402,060
-224,910
-36% -$7.87M
DFS
159
PUT
DELISTED
Discover Financial Services
DFS
$15.5M 0.12%
137,600
– –
COF icon
160
PUT
Capital One
COF
$136B
$15.4M 0.12%
117,700
-9,000
-7% -$971K
XOM icon
161
CALL
ExxonMobil
XOM
$630B
$15.4M 0.12%
154,027
+82,921
+117% +$8.72M
INTU icon
162
PUT
Intuit
INTU
$88.5B
$14.9M 0.12%
23,816
+19,367
+435% +$10.7M
KWEB icon
163
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
$14.8M 0.12%
+550,000
New +$14.9M
UNH icon
164
UnitedHealth
UNH
$376B
$14.6M 0.11%
27,666
-19,786
-42% -$10.6M
FANG icon
165
PUT
Diamondback Energy
FANG
$52.6B
$14.3M 0.11%
92,400
-15,500
-14% -$2.43M
MS icon
166
Morgan Stanley
MS
$342B
$14.2M 0.11%
152,124
-378,664
-71% -$30.3M
UNP icon
167
PUT
Union Pacific
UNP
$176B
$13.4M 0.1%
54,585
+47,425
+662% +$10.4M
OXY icon
168
Occidental Petroleum
OXY
$53.9B
$13.4M 0.1%
224,023
+98,669
+79% +$6.02M
MCHP icon
169
CALL
Microchip Technology
MCHP
$42.1B
$13.3M 0.1%
147,800
+47,800
+48% +$3.89M
SCHW
170
Charles Schwab
SCHW
$188B
$13.2M 0.1%
191,611
-196,842
-51% -$11.4M
SBUX icon
171
Starbucks
SBUX
$121B
$13.1M 0.1%
136,406
-120,519
-47% -$11.7M
TSM icon
172
TSMC
TSM
$2.16T
$12.9M 0.1%
124,006
-37,859
-23% -$3.61M
HD icon
173
CALL
Home Depot
HD
$351B
$12.6M 0.1%
36,470
+17,480
+92% +$5.41M
CAT icon
174
Caterpillar
CAT
$411B
$12.2M 0.09%
41,221
-14,717
-26% -$3.82M
ARRY icon
175
CALL
Array Technologies
ARRY
$877M
$12M 0.09%
711,600
– –
5 6
7
8 9

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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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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.