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
+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
COF icon
201
Capital One
COF
$135B
$5.94M 0.06%
61,755
-11,530
-16% -$1.21M
TSN icon
202
PUT
Tyson Foods
TSN
$20.6B
$5.93M 0.06%
+100,000
New +$6.14M
WYNN icon
203
Wynn Resorts
WYNN
$10.5B
$5.89M 0.06%
+52,624
New +$5.5M
LULU icon
204
CALL
lululemon athletica
LULU
$14.2B
$5.83M 0.06%
+16,000
New +$5.02M
CC icon
205
PUT
Chemours
CC
$2.27B
$5.72M 0.06%
+191,200
New +$6.3M
QQQ icon
206
CALL
Invesco QQQ Trust
QQQ
$479B
$5.62M 0.06%
17,500
-232,000
-93% -$68.5M
BAC icon
207
CALL
Bank of America
BAC
$441B
$5.53M 0.05%
+193,300
New +$6.38M
BLK icon
208
Blackrock
BLK
$175B
$5.31M 0.05%
+7,934
New +$5.59M
DD icon
209
DuPont de Nemours
DD
$19.5B
$5.15M 0.05%
57,164
-20,270
-26% -$1.85M
V icon
210
CALL
Visa
V
$692B
$5.07M 0.05%
+22,500
New +$5.01M
LULU icon
211
lululemon athletica
LULU
$14.2B
$4.95M 0.05%
+13,604
New +$4.26M
BKNG icon
212
Booking.com
BKNG
$156B
$4.94M 0.05%
46,575
-64,575
-58% -$6.29M
COST icon
213
Costco
COST
$421B
$4.79M 0.05%
9,634
-29,804
-76% -$14.6M
ALK icon
214
Alaska Air
ALK
$5.66B
$4.64M 0.05%
+110,661
New +$5.19M
CVX icon
215
Chevron
CVX
$371B
$4.39M 0.04%
+26,917
New +$4.51M
UPS icon
216
United Parcel Service
UPS
$87.7B
$4.25M 0.04%
+21,923
New +$4.02M
DHR icon
217
Danaher
DHR
$141B
$4.12M 0.04%
+18,435
New +$4.19M
OXY icon
218
Occidental Petroleum
OXY
$55.7B
$3.89M 0.04%
+62,352
New +$3.87M
KHC icon
219
Kraft Heinz
KHC
$29.6B
$3.79M 0.04%
+98,053
New +$3.88M
LUV icon
220
Southwest Airlines
LUV
$23B
$3.77M 0.04%
+115,877
New +$3.94M
XOP icon
221
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$3.65M 0.04%
28,600
– –
AVGO icon
222
Broadcom
AVGO
$2T
$3.44M 0.03%
53,620
-178,390
-77% -$10.7M
NTAP icon
223
NetApp
NTAP
$37.6B
$3.37M 0.03%
52,739
-20,267
-28% -$1.31M
GILD icon
224
Gilead Sciences
GILD
$162B
$2.98M 0.03%
+35,908
New +$2.97M
KO icon
225
Coca-Cola
KO
$374B
$2.77M 0.03%
+44,616
New +$2.7M
7 8
9
10 11

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 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.