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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
TXN icon
201
Texas Instruments
TXN
$254B
$9.98M 0.08%
58,542
-161,317
-73% -$25M
WRK
202
DELISTED
WestRock Company
WRK
$9.96M 0.08%
+239,920
New +$9.23M
KHC icon
203
Kraft Heinz
KHC
$30.5B
$9.86M 0.08%
266,757
-166,812
-38% -$5.67M
ALK icon
204
PUT
Alaska Air
ALK
$5.81B
$9.77M 0.08%
250,000
-72,100
-22% -$2.57M
GM icon
205
General Motors
GM
$78.2B
$9.75M 0.08%
271,395
-754,829
-74% -$23.3M
PFE icon
206
CALL
Pfizer
PFE
$147B
$9.74M 0.08%
338,342
+216,036
+177% +$6.53M
KO icon
207
CALL
Coca-Cola
KO
$374B
$9.71M 0.08%
164,751
+97,454
+145% +$5.54M
SEDG icon
208
CALL
SolarEdge
SEDG
$2.06B
$9.71M 0.08%
103,700
– –
JPM icon
209
JPMorgan Chase
JPM
$955B
$9.66M 0.07%
56,772
-396,504
-87% -$60.1M
LIN icon
210
CALL
Linde
LIN
$226B
$9.63M 0.07%
23,441
+15,642
+201% +$6.17M
MCD icon
211
CALL
McDonald's
MCD
$195B
$9.58M 0.07%
32,302
+17,444
+117% +$4.75M
DB icon
212
PUT
Deutsche Bank
DB
$71.5B
$9.57M 0.07%
705,952
-1,083,307
-61% -$12.8M
JD icon
213
PUT
JD.com
JD
$43.9B
$9.55M 0.07%
330,400
-483,300
-59% -$13.1M
GILD icon
214
PUT
Gilead Sciences
GILD
$164B
$9.43M 0.07%
116,446
-13,500
-10% -$1.05M
DE icon
215
Deere & Co
DE
$165B
$9.11M 0.07%
22,792
+10,104
+80% +$3.81M
ACN icon
216
CALL
Accenture
ACN
$104B
$8.85M 0.07%
25,209
+12,547
+99% +$4.04M
AMGN icon
217
PUT
Amgen
AMGN
$220B
$8.84M 0.07%
30,675
+22,510
+276% +$6.13M
PM icon
218
CALL
Philip Morris
PM
$294B
$8.8M 0.07%
93,514
+56,646
+154% +$5.22M
TMO icon
219
CALL
Thermo Fisher Scientific
TMO
$214B
$8.65M 0.07%
16,301
+7,345
+82% +$3.56M
MDLZ icon
220
PUT
Mondelez International
MDLZ
$79.9B
$8.65M 0.07%
119,437
+108,527
+995% +$7.44M
UBS icon
221
CALL
UBS Group
UBS
$176B
$8.62M 0.07%
278,857
+44,796
+19% +$1.18M
MMM icon
222
PUT
3M
MMM
$93.9B
$8.58M 0.07%
+93,886
New +$7.53M
ADBE icon
223
CALL
Adobe
ADBE
$103B
$8.55M 0.07%
14,328
+6,442
+82% +$3.72M
VZ icon
224
CALL
Verizon
VZ
$193B
$8.52M 0.07%
225,927
+114,223
+102% +$4.04M
NOW icon
225
CALL
ServiceNow
NOW
$121B
$8.51M 0.07%
60,250
+36,000
+148% +$4.54M
7 8
9
10 11

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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.