We are live on ! Find out more
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
DIS icon
176
Walt Disney
DIS
$177B
$14.7M 0.09%
181,489
+133,075
+275% +$11.4M
KHC icon
177
Kraft Heinz
KHC
$30.5B
$14.6M 0.09%
433,569
+130,776
+43% +$4.52M
COF icon
178
Capital One
COF
$136B
$14.6M 0.09%
149,939
+34,614
+30% +$3.7M
FDX icon
179
FedEx
FDX
$73.5B
$14.3M 0.09%
54,108
+49,165
+995% +$12.8M
MCHP icon
180
Microchip Technology
MCHP
$42.2B
$14.1M 0.09%
+181,126
New +$15.2M
TSM icon
181
TSMC
TSM
$2.15T
$14.1M 0.09%
161,865
-43,554
-21% -$4.12M
SPOT icon
182
PUT
Spotify
SPOT
$99.2B
$13.9M 0.09%
89,800
+62,000
+223% +$9.44M
CLF icon
183
PUT
Cleveland-Cliffs
CLF
$7.22B
$13.7M 0.09%
878,500
-296,600
-25% -$4.63M
SEDG icon
184
CALL
SolarEdge
SEDG
$2.06B
$13.4M 0.08%
+103,700
New +$19.9M
VALE icon
185
CALL
Vale
VALE
$63.6B
$13.4M 0.08%
1,000,000
+500,000
+100% +$6.81M
STT icon
186
CALL
State Street
STT
$51.4B
$13.4M 0.08%
200,000
+50,000
+33% +$3.53M
PYPL icon
187
PayPal
PYPL
$49.6B
$12.9M 0.08%
221,478
+201,894
+1,031% +$13.1M
BIIB icon
188
PUT
Biogen
BIIB
$30.5B
$12.9M 0.08%
50,300
+9,200
+22% +$2.46M
WHR icon
189
PUT
Whirlpool
WHR
$2.93B
$12.8M 0.08%
96,100
-28,900
-23% -$4.08M
GOOGL icon
190
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$12.7M 0.08%
97,112
+3,712
+4% +$480K
FCX icon
191
Freeport-McMoran
FCX
$99.8B
$12.7M 0.08%
340,446
-55,651
-14% -$2.24M
WDAY icon
192
PUT
Workday
WDAY
$42.1B
$12.5M 0.08%
58,000
-94,900
-62% -$22M
COF icon
193
PUT
Capital One
COF
$136B
$12.3M 0.08%
126,700
-383,600
-75% -$41M
WYNN icon
194
PUT
Wynn Resorts
WYNN
$10.5B
$12.3M 0.08%
133,000
-266,500
-67% -$26.7M
BAC icon
195
Bank of America
BAC
$442B
$12.2M 0.08%
443,981
+395,850
+822% +$11.7M
ALK icon
196
PUT
Alaska Air
ALK
$5.81B
$11.9M 0.08%
322,100
-18,500
-5% -$838K
DFS
197
PUT
DELISTED
Discover Financial Services
DFS
$11.9M 0.08%
137,600
-130,500
-49% -$13M
QCOM icon
198
Qualcomm
QCOM
$165B
$11.9M 0.07%
106,921
+97,882
+1,083% +$11.4M
HON icon
199
Honeywell
HON
$78.6B
$11.8M 0.07%
+67,896
New +$12.4M
ADBE icon
200
Adobe
ADBE
$103B
$11.7M 0.07%
22,921
+14,455
+171% +$7.58M
6 7
8
9 10

Similar funds

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.