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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
MA icon
176
CALL
Mastercard
MA
$500B
$11.9M 0.09%
27,828
-1,475
-5% -$593K
SPGI icon
177
PUT
S&P Global
SPGI
$121B
$11.6M 0.09%
26,434
+20,531
+348% +$8.1M
TGT icon
178
Target
TGT
$67.1B
$11.6M 0.09%
81,464
-13,036
-14% -$1.59M
PDD icon
179
PUT
Pinduoduo
PDD
$129B
$11.3M 0.09%
+77,200
New +$9.36M
DVN icon
180
Devon Energy
DVN
$48.5B
$11.3M 0.09%
249,156
+35,456
+17% +$1.62M
ISRG icon
181
PUT
Intuitive Surgical
ISRG
$133B
$11.2M 0.09%
33,318
-55,700
-63% -$16.6M
LRCX icon
182
Lam Research
LRCX
$385B
$11.2M 0.09%
143,130
-274,910
-66% -$18.7M
CSCO icon
183
Cisco
CSCO
$479B
$11.2M 0.09%
221,477
+137,837
+165% +$7.04M
CSCO icon
184
CALL
Cisco
CSCO
$479B
$11.2M 0.09%
221,273
+134,476
+155% +$6.87M
MRK icon
185
CALL
Merck
MRK
$317B
$11.2M 0.09%
102,399
+55,711
+119% +$5.78M
CVX icon
186
CALL
Chevron
CVX
$371B
$11M 0.09%
73,791
+45,354
+159% +$6.86M
RACE icon
187
PUT
Ferrari
RACE
$71.5B
$10.9M 0.08%
32,176
-49,225
-60% -$16.4M
WYNN icon
188
PUT
Wynn Resorts
WYNN
$10.5B
$10.8M 0.08%
118,100
-14,900
-11% -$1.32M
DIS icon
189
Walt Disney
DIS
$177B
$10.7M 0.08%
118,660
-62,829
-35% -$5.54M
COST icon
190
CALL
Costco
COST
$418B
$10.7M 0.08%
16,198
+8,085
+100% +$4.79M
PEP icon
191
CALL
PepsiCo
PEP
$189B
$10.6M 0.08%
62,328
+34,131
+121% +$5.66M
X
192
PUT
DELISTED
US Steel
X
$10.3M 0.08%
211,900
– –
WMT icon
193
CALL
Walmart Inc
WMT
$894B
$10.2M 0.08%
194,787
+113,688
+140% +$6.02M
SPOT icon
194
PUT
Spotify
SPOT
$99.2B
$10.2M 0.08%
54,200
-35,600
-40% -$6.22M
HES
195
PUT
DELISTED
Hess
HES
$10.1M 0.08%
70,400
-100,900
-59% -$14.8M
ABBV icon
196
CALL
AbbVie
ABBV
$435B
$10.1M 0.08%
65,062
+40,081
+160% +$5.84M
CMCSA icon
197
CALL
Comcast
CMCSA
$87.8B
$10.1M 0.08%
229,494
+126,471
+123% +$5.42M
COP icon
198
ConocoPhillips
COP
$140B
$10M 0.08%
86,404
+65,150
+307% +$7.62M
AMD icon
199
CALL
Advanced Micro Devices
AMD
$786B
$9.99M 0.08%
67,777
+17,793
+36% +$2.1M
META icon
200
Meta Platforms (Facebook)
META
$1.5T
$9.98M 0.08%
28,197
-332,673
-92% -$108M
6 7
8
9 10

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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.