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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
MU icon
201
PUT
Micron Technology
MU
$1.01T
$11.4M 0.1%
96,731
-458,269
-83% -$41.5M
CB icon
202
PUT
Chubb
CB
$136B
$11.3M 0.1%
43,749
+25,331
+138% +$6.23M
CLF icon
203
PUT
Cleveland-Cliffs
CLF
$7.21B
$11.3M 0.09%
497,300
-446,100
-47% -$8.84M
VZ icon
204
CALL
Verizon
VZ
$194B
$11.2M 0.09%
265,849
+39,922
+18% +$1.61M
ADP icon
205
PUT
Automatic Data Processing
ADP
$107B
$11.1M 0.09%
44,374
+11,461
+35% +$2.8M
CRM icon
206
CALL
Salesforce
CRM
$151B
$11.1M 0.09%
36,723
+7,604
+26% +$2.19M
CAT icon
207
CALL
Caterpillar
CAT
$403B
$10.8M 0.09%
29,350
+13,885
+90% +$4.44M
RACE icon
208
CALL
Ferrari
RACE
$72.3B
$10.7M 0.09%
24,499
+7,036
+40% +$2.73M
NOW icon
209
CALL
ServiceNow
NOW
$118B
$10.5M 0.09%
68,830
+8,580
+14% +$1.3M
NKE icon
210
CALL
Nike
NKE
$62.5B
$10.5M 0.09%
111,484
+59,164
+113% +$6.02M
WYNN icon
211
PUT
Wynn Resorts
WYNN
$10.6B
$10.3M 0.09%
100,900
-17,200
-15% -$1.71M
COF icon
212
PUT
Capital One
COF
$136B
$10.2M 0.09%
68,300
-49,400
-42% -$6.69M
PGR icon
213
PUT
Progressive
PGR
$124B
$10.1M 0.08%
48,702
+16,755
+52% +$3.11M
BKNG icon
214
CALL
Booking.com
BKNG
$157B
$9.73M 0.08%
67,025
+15,475
+30% +$2.21M
TXN icon
215
CALL
Texas Instruments
TXN
$258B
$9.62M 0.08%
55,199
+18,960
+52% +$3.16M
INTC icon
216
CALL
Intel
INTC
$509B
$9.39M 0.08%
212,646
+96,777
+84% +$4.31M
C icon
217
CALL
Citigroup
C
$229B
$9.32M 0.08%
147,301
+25,112
+21% +$1.4M
WFC icon
218
CALL
Wells Fargo
WFC
$268B
$9.26M 0.08%
159,692
+11,539
+8% +$604K
MMM icon
219
PUT
3M
MMM
$93.6B
$9.2M 0.08%
124,025
+30,139
+32% +$2.5M
GE icon
220
CALL
GE Aerospace
GE
$400B
$9.12M 0.08%
81,607
+35,956
+79% +$4.24M
MDT icon
221
PUT
Medtronic
MDT
$110B
$9.11M 0.08%
104,560
+41,990
+67% +$3.58M
UBER icon
222
CALL
Uber
UBER
$142B
$9.11M 0.08%
118,283
+22,783
+24% +$1.64M
CVX icon
223
Chevron
CVX
$368B
$9.07M 0.08%
57,519
-77,093
-57% -$11.6M
PYPL icon
224
PUT
PayPal
PYPL
$50.3B
$8.99M 0.08%
134,157
-167,987
-56% -$10.3M
LULU icon
225
PUT
lululemon athletica
LULU
$14.3B
$8.95M 0.08%
22,900
-71,700
-76% -$33.1M
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 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.