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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
(+36%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
398
New
127
Increased
111
Reduced
91
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$27.1M |
| 2 |
ExxonMobil
XOM
|
+$22.2M |
| 3 |
Citigroup
C
|
+$19.6M |
| 4 |
Micron Technology
MU
|
+$18.1M |
| 5 |
JD.com
JD
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$50.5M |
| 2 |
Morgan Stanley
MS
|
+$44.8M |
| 3 |
Apple
AAPL
|
+$27.8M |
| 4 |
Microsoft
MSFT
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.81B | 13.09% |
+9,665,000
| New | +$1.72B |
|
|
2
PUT
Apple
AAPL
$4.89T
| $648M | 4.69% |
3,341,100
+294,700
| +10% | +$51.4M |
|
|
3
PUT
Microsoft
MSFT
$2.84T
| $433M | 3.13% |
1,272,300
+40,300
| +3% | +$12.6M |
|
4
PUT
NVIDIA
NVDA
$5.01T
| $339M | 2.45% |
8,016,000
+3,760,000
| +88% | +$125M |
|
5
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $337M | 2.44% |
10,000,000
-350,000
| -3% | -$11.4M |
|
|
6
PUT
Meta Platforms (Facebook)
META
$1.51T
| $271M | 1.96% |
942,800
+373,000
| +65% | +$92M |
|
7
PUT
Lam Research
LRCX
$382B
| $205M | 1.48% |
3,185,000
+1,635,000
| +105% | +$92.2M |
|
8
PUT
JPMorgan Chase
JPM
$939B
| $184M | 1.33% |
1,268,500
+766,200
| +153% | +$105M |
|
9
PUT
Amazon
AMZN
$2.5T
| $179M | 1.3% |
1,375,200
+269,700
| +24% | +$30.8M |
|
10
PUT
Applied Materials
AMAT
$426B
| $176M | 1.27% |
1,217,400
+638,100
| +110% | +$79.9M |
|
11
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $176M | 1.27% |
1,468,100
-266,300
| -15% | -$30.7M |
|
12
PUT
Invesco QQQ Trust
QQQ
$455B
| $175M | 1.27% |
475,000
+325,000
| +217% | +$109M |
|
|
13
PUT
Citigroup
C
$222B
| $164M | 1.19% |
3,560,700
+2,284,800
| +179% | +$107M |
|
14
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $153M | 1.1% |
3,565,000
+1,120,000
| +46% | +$44.3M |
|
15
PUT
Tesla
TSLA
$1.24T
| $152M | 1.1% |
578,800
+179,700
| +45% | +$35.9M |
|
|
16
PUT
ExxonMobil
XOM
$651B
| $150M | 1.09% |
1,401,100
+267,400
| +24% | +$29.2M |
|
17
PUT
Broadcom
AVGO
$1.82T
| $147M | 1.06% |
1,694,000
-153,000
| -8% | -$10.9M |
|
18
PUT
TSMC
TSM
$2.09T
| $147M | 1.06% |
1,453,800
+367,500
| +34% | +$34.2M |
|
19
PUT
Stellantis
STLA
$16.5B
| $146M | 1.06% |
8,315,000
+539,000
| +7% | +$9.04M |
|
|
20
PUT
Morgan Stanley
MS
$337B
| $143M | 1.03% |
1,674,600
+233,300
| +16% | +$20M |
|
21
PUT
Goldman Sachs
GS
$313B
| $136M | 0.99% |
422,900
+204,800
| +94% | +$67.3M |
|
|
22
PUT
Micron Technology
MU
$1.04T
| $131M | 0.95% |
2,074,800
+745,800
| +56% | +$47.9M |
|
23
CALL
SPDR Gold Trust
GLD
$131B
| $125M | 0.9% |
+700,000
| New | +$129M |
|
24
PUT
Analog Devices
ADI
$181B
| $119M | 0.86% |
608,400
+69,800
| +13% | +$12.9M |
|
25
PUT
FedEx
FDX
$74.5B
| $117M | 0.84% |
470,600
+132,400
| +39% | +$30.3M |
|
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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.