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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
INTC icon
201
Intel
INTC
$455B
$7.54M 0.05%
225,424
+169,638
+304% +$5.33M
JPM icon
202
CALL
JPMorgan Chase
JPM
$935B
$7.33M 0.05%
+50,400
New +$6.93M
ACN icon
203
Accenture
ACN
$102B
$7.26M 0.05%
23,539
-50,521
-68% -$14.7M
DAL icon
204
Delta Air Lines
DAL
$57.5B
$7.21M 0.05%
151,624
-66,809
-31% -$2.46M
WYNN icon
205
Wynn Resorts
WYNN
$10.3B
$7.2M 0.05%
68,204
+15,580
+30% +$1.67M
VALE icon
206
Vale
VALE
$64.1B
$7.2M 0.05%
536,160
+466,160
+666% +$6.6M
JD icon
207
CALL
JD.com
JD
$44.6B
$6.72M 0.05%
+196,900
New +$7.16M
VALE icon
208
CALL
Vale
VALE
$64.1B
$6.71M 0.05%
500,000
– –
NKE icon
209
Nike
NKE
$61.9B
$6.4M 0.05%
57,949
-20,961
-27% -$2.45M
CRM icon
210
Salesforce
CRM
$151B
$6.35M 0.05%
+30,065
New +$6.14M
NFLX icon
211
CALL
Netflix
NFLX
$299B
$6.08M 0.04%
+138,000
New +$5.08M
NFLX icon
212
Netflix
NFLX
$299B
$6.01M 0.04%
136,330
-278,780
-67% -$10.3M
COF icon
213
CALL
Capital One
COF
$128B
$5.91M 0.04%
54,000
-193,700
-78% -$19.4M
BRK.B icon
214
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.83M 0.04%
+17,100
New +$5.58M
DFS
215
CALL
DELISTED
Discover Financial Services
DFS
$5.8M 0.04%
+49,600
New +$5.2M
DB icon
216
CALL
Deutsche Bank
DB
$69B
$5.79M 0.04%
550,000
-350,000
-39% -$3.69M
TMO icon
217
Thermo Fisher Scientific
TMO
$213B
$5.79M 0.04%
11,088
-3,931
-26% -$2.12M
BKR icon
218
PUT
Baker Hughes
BKR
$60B
$5.75M 0.04%
+182,000
New +$5.31M
APO icon
219
PUT
Apollo Global Management
APO
$72.4B
$5.74M 0.04%
+74,700
New +$4.99M
QQQ icon
220
CALL
Invesco QQQ Trust
QQQ
$453B
$5.54M 0.04%
15,000
-2,500
-14% -$842K
TGT icon
221
PUT
Target
TGT
$65.6B
$5.5M 0.04%
41,700
-8,300
-17% -$1.23M
AAPL icon
222
Apple
AAPL
$4.54T
$5.31M 0.04%
27,400
-159,500
-85% -$27.8M
ORCL icon
223
Oracle
ORCL
$374B
$5.16M 0.04%
43,317
+25,419
+142% +$2.63M
AMP icon
224
PUT
Ameriprise Financial
AMP
$48.3B
$5.15M 0.04%
+15,500
New +$4.76M
PBR icon
225
Petrobras
PBR
$125B
$5.09M 0.04%
368,325
-547,648
-60% -$6.66M
7 8
9
10 11

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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 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.