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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
CC icon
176
PUT
Chemours
CC
$2.5B
$10.9M 0.08%
294,900
+103,700
+54% +$3.17M
F icon
177
CALL
Ford
F
$58.5B
$10.9M 0.08%
+718,900
New +$9.09M
SWKS icon
178
CALL
Skyworks Solutions
SWKS
$9.37B
$10.8M 0.08%
+97,200
New +$10.3M
KHC icon
179
Kraft Heinz
KHC
$30.7B
$10.7M 0.08%
302,793
+204,740
+209% +$7.88M
CMG icon
180
CALL
Chipotle Mexican Grill
CMG
$47.2B
$10.5M 0.08%
245,000
-60,000
-20% -$2.37M
ADSK icon
181
Autodesk
ADSK
$49.5B
$10.4M 0.08%
50,925
+36
+0.1% +$7.2K
PLUG icon
182
CALL
Plug Power
PLUG
$2.87B
$10.4M 0.08%
+1,000,000
New +$9.1M
MA icon
183
CALL
Mastercard
MA
$502B
$10.3M 0.07%
26,200
-11,800
-31% -$4.43M
NXPI icon
184
CALL
NXP Semiconductors
NXPI
$57.8B
$10.2M 0.07%
+50,000
New +$8.89M
AMZN icon
185
CALL
Amazon
AMZN
$2.92T
$10.2M 0.07%
78,300
-41,700
-35% -$4.76M
CAT icon
186
CALL
Caterpillar
CAT
$375B
$10.2M 0.07%
+41,300
New +$9.21M
FDX icon
187
CALL
FedEx
FDX
$72.7B
$9.99M 0.07%
+40,300
New +$9.22M
DE icon
188
CALL
Deere & Co
DE
$160B
$9.81M 0.07%
24,200
-600
-2% -$229K
SLB icon
189
SLB Ltd
SLB
$73.6B
$9.63M 0.07%
196,124
-127,350
-39% -$6.07M
BKNG icon
190
Booking.com
BKNG
$149B
$9.5M 0.07%
87,975
+41,400
+89% +$4.37M
PSX icon
191
Phillips 66
PSX
$84.9B
$9.46M 0.07%
99,181
-58,738
-37% -$5.71M
GILD icon
192
PUT
Gilead Sciences
GILD
$162B
$9.25M 0.07%
120,000
-61,400
-34% -$4.9M
AXP icon
193
American Express
AXP
$227B
$9.16M 0.07%
52,605
+43,175
+458% +$6.97M
TEL icon
194
PUT
TE Connectivity
TEL
$59.6B
$9.07M 0.07%
+64,700
New +$8.18M
UBER icon
195
CALL
Uber
UBER
$143B
$8.98M 0.06%
+207,900
New +$7.73M
MCHP icon
196
CALL
Microchip Technology
MCHP
$40.3B
$8.96M 0.06%
+100,000
New +$7.89M
OKE icon
197
CALL
Oneok
OKE
$57.2B
$8.36M 0.06%
+135,500
New +$8.38M
BABA icon
198
CALL
Alibaba
BABA
$293B
$8.34M 0.06%
+100,000
New +$8.75M
EBAY icon
199
CALL
eBay
EBAY
$50.6B
$8.19M 0.06%
+183,300
New +$8.14M
UNH icon
200
UnitedHealth
UNH
$376B
$7.57M 0.05%
15,750
-13,786
-47% -$6.74M
6 7
8
9 10

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SI
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FPCG
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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.