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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
+9.47%
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
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$1.9B 18.77%
+11,052,200
New +$332M
AAPL icon
2
PUT
Apple
AAPL
$4.89T
$502M 4.96%
+3,046,400
New +$449M
MSFT icon
3
PUT
Microsoft
MSFT
$2.84T
$355M 3.51%
+1,232,000
New +$314M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$333M 3.29%
+10,350,000
New +$360M
GOOGL icon
5
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$180M 1.78%
+1,734,400
New +$166M
STLA icon
6
PUT
Stellantis
STLA
$16.5B
$141M 1.39%
7,776,000
+4,026,000
+107% +$67.2M
MS icon
7
PUT
Morgan Stanley
MS
$337B
$127M 1.25%
+1,441,300
New +$135M
XOM icon
8
PUT
ExxonMobil
XOM
$651B
$124M 1.23%
1,133,700
-126,300
-10% -$14M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.51T
$121M 1.19%
569,800
+169,800
+42% +$28.9M
FXI icon
10
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$120M 1.19%
+675,000
New +$20.3M
AVGO icon
11
PUT
Broadcom
AVGO
$1.82T
$118M 1.17%
1,847,000
+797,000
+76% +$47.9M
NVDA icon
12
PUT
NVIDIA
NVDA
$5.01T
$118M 1.17%
4,256,000
+1,256,000
+42% +$27.2M
CRM icon
13
PUT
Salesforce
CRM
$134B
$117M 1.16%
587,000
+467,000
+389% +$78.9M
AMZN icon
14
PUT
Amazon
AMZN
$2.5T
$114M 1.13%
+1,105,500
New +$107M
QCOM icon
15
PUT
Qualcomm
QCOM
$176B
$108M 1.07%
+850,000
New +$106M
ADI icon
16
PUT
Analog Devices
ADI
$181B
$106M 1.05%
+538,600
New +$96.6M
UBS icon
17
PUT
UBS Group
UBS
$170B
$105M 1.04%
4,993,800
+129,500
+3% +$2.7M
TSM icon
18
PUT
TSMC
TSM
$2.09T
$101M 1%
+1,086,300
New +$97.5M
AMD icon
19
PUT
Advanced Micro Devices
AMD
$851B
$93.1M 0.92%
+950,400
New +$77.3M
CMG icon
20
PUT
Chipotle Mexican Grill
CMG
$40.8B
$83.5M 0.82%
+2,445,000
New +$76.8M
TSLA icon
21
PUT
Tesla
TSLA
$1.24T
$82.8M 0.82%
399,100
+146,600
+58% +$25.6M
BAC icon
22
PUT
Bank of America
BAC
$435B
$82.4M 0.81%
+2,881,400
New +$95.1M
LRCX icon
23
PUT
Lam Research
LRCX
$382B
$82.2M 0.81%
+1,550,000
New +$76.1M
MA icon
24
PUT
Mastercard
MA
$477B
$81.2M 0.8%
223,500
+68,500
+44% +$24.9M
MU icon
25
PUT
Micron Technology
MU
$1.04T
$80.2M 0.79%
+1,329,000
New +$77.9M
1
2 3 4 5

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AA
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SA
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WPL
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ECU
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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.