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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
Cap. Flow
+$5.95B
Cap. Flow %
58.73%
Top 10 Hldgs %
38.55%
Holding
320
New
179
Increased
35
Reduced
28
Closed
49

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$60M
2
MS icon
Morgan Stanley
MS
+$52.5M
3
WFC icon
Wells Fargo
WFC
+$50.5M
4
SCHW
Charles Schwab
SCHW
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
2
JPM icon
JPMorgan Chase
JPM
+$25.6M
3
XOM icon
ExxonMobil
XOM
+$23.5M
4
CSCO icon
Cisco
CSCO
+$20.4M
5
ADBE icon
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
OKE icon
176
Oneok
OKE
$55.4B
$8.38M 0.08%
+131,938
New +$8.76M
MTB icon
177
PUT
M&T Bank
MTB
$36.1B
$8.37M 0.08%
70,000
– –
TGT icon
178
PUT
Target
TGT
$66.8B
$8.28M 0.08%
+50,000
New +$8.22M
BA icon
179
Boeing
BA
$184B
$8.2M 0.08%
+38,599
New +$8.02M
NUE icon
180
Nucor
NUE
$61.9B
$8.12M 0.08%
+52,577
New +$8.36M
MTB icon
181
M&T Bank
MTB
$36.1B
$8.02M 0.08%
67,075
+21,821
+48% +$3.17M
VALE icon
182
CALL
Vale
VALE
$62.6B
$7.89M 0.08%
+500,000
New +$8.47M
GE icon
183
CALL
GE Aerospace
GE
$389B
$7.84M 0.08%
+102,746
New +$6.87M
DAL icon
184
Delta Air Lines
DAL
$60.5B
$7.63M 0.08%
+218,433
New +$8.1M
EBAY icon
185
eBay
EBAY
$48.9B
$7.59M 0.07%
+171,050
New +$7.84M
HPQ icon
186
HP
HPQ
$25.8B
$7.59M 0.07%
+258,525
New +$7.42M
FCX icon
187
CALL
Freeport-McMoran
FCX
$95.5B
$7.53M 0.07%
+184,000
New +$7.65M
SBUX icon
188
Starbucks
SBUX
$120B
$7.35M 0.07%
+70,597
New +$7.35M
NOW icon
189
ServiceNow
NOW
$121B
$7.28M 0.07%
78,360
+74,270
+1,816% +$6.47M
FDX icon
190
FedEx
FDX
$74.7B
$7.27M 0.07%
31,811
-36,602
-54% -$7.43M
ADBE icon
191
Adobe
ADBE
$103B
$7.04M 0.07%
18,256
-52,699
-74% -$18.7M
LUV icon
192
PUT
Southwest Airlines
LUV
$23B
$6.85M 0.07%
+210,400
New +$7.16M
SCHW
193
CALL
Charles Schwab
SCHW
$187B
$6.76M 0.07%
+129,000
New +$9.45M
INTC icon
194
CALL
Intel
INTC
$503B
$6.62M 0.07%
+202,700
New +$5.74M
DFS
195
DELISTED
Discover Financial Services
DFS
$6.5M 0.06%
+65,745
New +$7.04M
XOM icon
196
ExxonMobil
XOM
$642B
$6.46M 0.06%
58,907
-212,127
-78% -$23.5M
WDAY icon
197
Workday
WDAY
$42B
$6.45M 0.06%
+31,205
New +$5.68M
OXY icon
198
CALL
Occidental Petroleum
OXY
$55.7B
$6.24M 0.06%
+100,000
New +$6.21M
CSCO icon
199
Cisco
CSCO
$476B
$6.11M 0.06%
116,832
-418,684
-78% -$20.4M
PYPL icon
200
PUT
PayPal
PYPL
$51.1B
$6.08M 0.06%
80,000
– –
6 7
8
9 10

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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.