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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
KHC icon
151
PUT
Kraft Heinz
KHC
$30.5B
$16.6M 0.14%
449,200
-452,100
-50% -$16.4M
IWM icon
152
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$16.4M 0.14%
77,994
-6,671,153
-99% -$1.33B
KLAC icon
153
PUT
KLA
KLAC
$252B
$16.4M 0.14%
234,750
-273,250
-54% -$17.5M
ABBV icon
154
CALL
AbbVie
ABBV
$435B
$16M 0.13%
87,740
+22,678
+35% +$3.91M
ETN icon
155
PUT
Eaton
ETN
$174B
$15.9M 0.13%
50,864
+30,883
+155% +$8.44M
KO icon
156
CALL
Coca-Cola
KO
$374B
$15.9M 0.13%
259,714
+94,963
+58% +$5.7M
GM icon
157
CALL
General Motors
GM
$78.2B
$15.7M 0.13%
346,123
+161,530
+88% +$6.26M
STT icon
158
PUT
State Street
STT
$51.4B
$15.2M 0.13%
196,300
-170,700
-47% -$12.7M
CVX icon
159
CALL
Chevron
CVX
$366B
$15M 0.13%
95,365
+21,574
+29% +$3.26M
PFE icon
160
CALL
Pfizer
PFE
$147B
$14.7M 0.12%
529,297
+190,955
+56% +$5.3M
CMCSA icon
161
CALL
Comcast
CMCSA
$87.8B
$14.7M 0.12%
338,097
+108,603
+47% +$4.69M
SBUX icon
162
Starbucks
SBUX
$121B
$14.5M 0.12%
158,587
+22,181
+16% +$2.06M
ELV icon
163
PUT
Elevance Health
ELV
$84.8B
$14.5M 0.12%
27,944
+17,126
+158% +$8.52M
GILD icon
164
PUT
Gilead Sciences
GILD
$164B
$14.4M 0.12%
195,967
+79,521
+68% +$6.11M
MDLZ icon
165
PUT
Mondelez International
MDLZ
$79.9B
$14.3M 0.12%
203,943
+84,506
+71% +$6.17M
CVS icon
166
PUT
CVS Health
CVS
$126B
$14M 0.12%
175,982
+77,025
+78% +$5.88M
MRSH
167
PUT
Marsh
MRSH
$91.4B
$13.9M 0.12%
67,240
+34,080
+103% +$6.79M
ABT icon
168
CALL
Abbott
ABT
$183B
$13.8M 0.12%
121,746
+48,080
+65% +$5.51M
WDAY icon
169
PUT
Workday
WDAY
$42.1B
$13.7M 0.12%
50,400
-15,100
-23% -$4.3M
PLD icon
170
PUT
Prologis
PLD
$131B
$13.7M 0.11%
105,227
+69,004
+190% +$9.02M
BA icon
171
Boeing
BA
$190B
$13.7M 0.11%
70,822
+50,914
+256% +$10.5M
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.43T
$13.6M 0.11%
90,213
-130,625
-59% -$18.7M
ISRG icon
173
PUT
Intuitive Surgical
ISRG
$133B
$13.4M 0.11%
33,664
+346
+1% +$131K
LUV icon
174
PUT
Southwest Airlines
LUV
$23.9B
$13.3M 0.11%
+456,046
New +$14.1M
NKE icon
175
Nike
NKE
$63B
$13.3M 0.11%
141,278
+84,364
+148% +$8.58M
5 6
7
8 9

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AA
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ECU
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RJT
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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.