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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
-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
MA icon
201
CALL
Mastercard
MA
$500B
$11.6M 0.07%
29,303
+3,103
+12% +$1.25M
BRK.B icon
202
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.4M 0.07%
32,635
+31,135
+2,076% +$11M
GOOG icon
203
CALL
Alphabet (Google) Class C
GOOG
$4.4T
$11.4M 0.07%
86,500
+61,900
+252% +$8.05M
LULU icon
204
lululemon athletica
LULU
$14B
$11.3M 0.07%
+29,396
New +$11.2M
ABBV icon
205
PUT
AbbVie
ABBV
$435B
$11.3M 0.07%
+75,984
New +$11.2M
CLF icon
206
Cleveland-Cliffs
CLF
$7.22B
$11.3M 0.07%
724,477
+693,033
+2,204% +$10.8M
JPM icon
207
CALL
JPMorgan Chase
JPM
$955B
$11.2M 0.07%
77,446
+27,046
+54% +$4.05M
MRK icon
208
PUT
Merck
MRK
$317B
$11M 0.07%
106,641
+103,641
+3,455% +$11.2M
PEP icon
209
PUT
PepsiCo
PEP
$189B
$10.6M 0.07%
62,621
+58,621
+1,466% +$10.6M
DVN icon
210
Devon Energy
DVN
$48.5B
$10.2M 0.06%
+213,700
New +$10.8M
NXPI icon
211
CALL
NXP Semiconductors
NXPI
$58.3B
$10M 0.06%
50,200
+200
+0.4% +$41.4K
SWKS icon
212
Skyworks Solutions
SWKS
$10.1B
$9.86M 0.06%
+99,976
New +$10.6M
GILD icon
213
Gilead Sciences
GILD
$164B
$9.8M 0.06%
+130,763
New +$10.1M
SHOP icon
214
PUT
Shopify
SHOP
$187B
$9.78M 0.06%
179,200
-83,700
-32% -$5.07M
GILD icon
215
PUT
Gilead Sciences
GILD
$164B
$9.74M 0.06%
129,946
+9,946
+8% +$765K
NKE icon
216
Nike
NKE
$63B
$9.57M 0.06%
100,068
+42,119
+73% +$4.33M
DD icon
217
DuPont de Nemours
DD
$19.9B
$9.55M 0.06%
102,031
+78,995
+343% +$7.42M
GE icon
218
CALL
GE Aerospace
GE
$396B
$9.49M 0.06%
+107,525
New +$9.66M
PFE icon
219
PUT
Pfizer
PFE
$147B
$9.4M 0.06%
+283,296
New +$10M
TLT icon
220
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$9.31M 0.06%
+105,000
New +$10.1M
HON icon
221
PUT
Honeywell
HON
$78.6B
$9.24M 0.06%
+53,049
New +$9.71M
MCD icon
222
PUT
McDonald's
MCD
$195B
$8.92M 0.06%
+33,866
New +$9.66M
JNJ icon
223
CALL
Johnson & Johnson
JNJ
$621B
$8.9M 0.06%
57,139
+53,139
+1,328% +$8.77M
TSLA icon
224
CALL
Tesla
TSLA
$1.27T
$8.9M 0.06%
35,554
-98,946
-74% -$25.4M
NOW icon
225
ServiceNow
NOW
$121B
$8.8M 0.06%
78,755
+58,620
+291% +$6.69M
7 8
9
10 11

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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.