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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
TLT icon
176
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$13.2M 0.11%
+140,000
New +$13.2M
BAC icon
177
CALL
Bank of America
BAC
$441B
$13.2M 0.11%
349,034
-474,237
-58% -$16.3M
ORCL icon
178
CALL
Oracle
ORCL
$414B
$12.9M 0.11%
102,464
+37,588
+58% +$4.3M
SYK icon
179
PUT
Stryker
SYK
$129B
$12.8M 0.11%
35,729
+20,780
+139% +$6.99M
ACN icon
180
CALL
Accenture
ACN
$103B
$12.7M 0.11%
36,748
+11,539
+46% +$4.21M
CI icon
181
PUT
Cigna
CI
$72.2B
$12.6M 0.11%
34,795
+18,475
+113% +$6.08M
MCD icon
182
CALL
McDonald's
MCD
$194B
$12.6M 0.11%
44,667
+12,365
+38% +$3.6M
STLA icon
183
CALL
Stellantis
STLA
$21.1B
$12.5M 0.1%
439,678
+107,539
+32% +$2.68M
SWKS icon
184
PUT
Skyworks Solutions
SWKS
$10.1B
$12.5M 0.1%
115,400
-69,200
-37% -$7.26M
MS icon
185
CALL
Morgan Stanley
MS
$342B
$12.5M 0.1%
132,484
+65,495
+98% +$5.77M
T icon
186
PUT
AT&T
T
$162B
$12.5M 0.1%
708,295
+402,184
+131% +$6.87M
CSCO icon
187
CALL
Cisco
CSCO
$477B
$12.4M 0.1%
249,160
+27,887
+13% +$1.39M
QCOM icon
188
CALL
Qualcomm
QCOM
$168B
$12.3M 0.1%
72,778
-153,520
-68% -$23.7M
NFLX icon
189
CALL
Netflix
NFLX
$306B
$12.2M 0.1%
201,200
+57,160
+40% +$3.22M
LIN icon
190
CALL
Linde
LIN
$227B
$12.1M 0.1%
26,149
+2,708
+12% +$1.17M
COP icon
191
CALL
ConocoPhillips
COP
$141B
$12.1M 0.1%
95,242
+58,109
+156% +$6.63M
REGN icon
192
PUT
Regeneron Pharmaceuticals
REGN
$78.7B
$12.1M 0.1%
12,576
+3,061
+32% +$2.91M
PM icon
193
CALL
Philip Morris
PM
$294B
$12.1M 0.1%
131,920
+38,406
+41% +$3.54M
RTX icon
194
CALL
RTX Corp
RTX
$300B
$12M 0.1%
122,871
+41,815
+52% +$3.77M
AMT icon
195
PUT
American Tower
AMT
$80B
$11.8M 0.1%
59,546
+42,553
+250% +$8.48M
TSLA icon
196
Tesla
TSLA
$1.26T
$11.7M 0.1%
66,442
-18,061
-21% -$3.53M
VRTX icon
197
PUT
Vertex Pharmaceuticals
VRTX
$123B
$11.7M 0.1%
27,882
+13,852
+99% +$5.86M
ADBE icon
198
CALL
Adobe
ADBE
$102B
$11.7M 0.1%
23,090
+8,762
+61% +$5.02M
DIS icon
199
CALL
Walt Disney
DIS
$179B
$11.6M 0.1%
95,210
+19,935
+26% +$2.08M
ZM icon
200
PUT
Zoom
ZM
$29.2B
$11.5M 0.1%
176,200
+118,500
+205% +$7.9M
6 7
8
9 10

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.