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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
WFC icon
1
PUT
Wells Fargo
WFC
$261B
$2.23B 14.06%
2,001,323
-384,777
-16% -$16.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.93B 12.13%
10,893,800
+1,228,800
+13% +$231M
WFC icon
3
Wells Fargo
WFC
$261B
$561M 3.54%
503,263
-280,025
-36% -$12.1M
AAPL icon
4
PUT
Apple
AAPL
$4.89T
$465M 2.93%
2,718,168
-622,932
-19% -$114M
MSFT icon
5
PUT
Microsoft
MSFT
$2.84T
$361M 2.27%
1,143,408
-128,892
-10% -$42.6M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.51T
$228M 1.44%
760,633
-182,167
-19% -$54.9M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.51T
$207M 1.3%
688,653
+452,953
+192% +$136M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.01T
$203M 1.28%
4,674,430
-3,341,570
-42% -$150M
AMZN icon
9
PUT
Amazon
AMZN
$2.5T
$193M 1.22%
1,521,470
+146,270
+11% +$19.6M
AAPL icon
10
Apple
AAPL
$4.89T
$169M 1.06%
984,808
+957,408
+3,494% +$176M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$164M 1.03%
3,766,710
+3,294,260
+697% +$148M
MSFT icon
12
Microsoft
MSFT
$2.84T
$162M 1.02%
514,509
+472,249
+1,117% +$156M
TMUS icon
13
PUT
T-Mobile US
TMUS
$193B
$162M 1.02%
+1,154,689
New +$160M
TMUS icon
14
CALL
T-Mobile US
TMUS
$193B
$162M 1.02%
1,154,376
+1,148,376
+19,140% +$159M
TSLA icon
15
PUT
Tesla
TSLA
$1.24T
$157M 0.99%
626,595
+47,795
+8% +$12.3M
AVGO icon
16
PUT
Broadcom
AVGO
$1.82T
$145M 0.91%
1,740,880
+46,880
+3% +$4.06M
GOOGL icon
17
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$139M 0.88%
1,055,761
-412,339
-28% -$53.3M
XLF icon
18
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$133M 0.84%
4,000,000
-6,000,000
-60% -$207M
STLA icon
19
PUT
Stellantis
STLA
$16.5B
$128M 0.81%
6,702,894
-1,612,106
-19% -$30.2M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$455B
$128M 0.81%
357,800
-117,200
-25% -$43.5M
JPM icon
21
PUT
JPMorgan Chase
JPM
$939B
$121M 0.76%
836,511
-431,989
-34% -$64.8M
LRCX icon
22
PUT
Lam Research
LRCX
$382B
$120M 0.76%
1,918,390
-1,266,610
-40% -$83.2M
GLD icon
23
CALL
SPDR Gold Trust
GLD
$131B
$120M 0.76%
700,000
– –
C icon
24
PUT
Citigroup
C
$222B
$111M 0.7%
2,701,851
-858,849
-24% -$37.7M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$108M 0.68%
360,870
+171,018
+90% +$51.5M
1
2 3 4 5

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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.