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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.35B 10.5%
6,749,147
-4,144,653
-38% -$743M
AAPL icon
2
PUT
Apple
AAPL
$4.89T
$635M 4.92%
3,297,768
+579,600
+21% +$107M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$556M 4.31%
1,357,800
+1,000,000
+279% +$380M
MSFT icon
4
PUT
Microsoft
MSFT
$2.84T
$517M 4.01%
1,375,904
+232,496
+20% +$82.8M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$270M 2.09%
1,345,730
+793,030
+143% +$142M
AMZN icon
6
PUT
Amazon
AMZN
$2.5T
$254M 1.97%
1,668,864
+147,394
+10% +$20.7M
GOOGL icon
7
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$206M 1.6%
1,473,067
+417,306
+40% +$56.1M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.01T
$201M 1.56%
4,053,100
-621,330
-13% -$28.8M
TMUS icon
9
PUT
T-Mobile US
TMUS
$193B
$186M 1.44%
1,159,764
+5,075
+0.4% +$751K
TMUS icon
10
CALL
T-Mobile US
TMUS
$193B
$185M 1.44%
1,154,522
+146
+0% +$21.6K
TSLA icon
11
PUT
Tesla
TSLA
$1.24T
$146M 1.13%
588,642
-37,953
-6% -$9.02M
STLA icon
12
PUT
Stellantis
STLA
$16.5B
$136M 1.05%
5,831,398
-871,496
-13% -$18M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.51T
$135M 1.05%
380,737
-379,896
-50% -$124M
GLD icon
14
CALL
SPDR Gold Trust
GLD
$131B
$134M 1.04%
700,000
– –
AVGO icon
15
PUT
Broadcom
AVGO
$1.82T
$132M 1.02%
1,179,440
-561,440
-32% -$53.2M
XOM icon
16
PUT
ExxonMobil
XOM
$651B
$116M 0.9%
1,157,300
+339,453
+42% +$35.7M
JPM icon
17
PUT
JPMorgan Chase
JPM
$939B
$111M 0.86%
650,025
-186,486
-22% -$28.3M
SHEL icon
18
PUT
Shell
SHEL
$245B
$110M 0.85%
+1,665,729
New +$109M
MSFT icon
19
CALL
Microsoft
MSFT
$2.84T
$107M 0.83%
285,628
+133,064
+87% +$47.4M
LRCX icon
20
PUT
Lam Research
LRCX
$382B
$104M 0.81%
1,327,980
-590,410
-31% -$40.2M
AAPL icon
21
CALL
Apple
AAPL
$4.89T
$103M 0.8%
535,100
+213,498
+66% +$39.4M
GDX icon
22
PUT
VanEck Gold Miners ETF
GDX
$23B
$98.9M 0.77%
3,189,400
+2,307,100
+261% +$67.5M
UNH icon
23
PUT
UnitedHealth
UNH
$382B
$95.8M 0.74%
181,980
+41,644
+30% +$22.2M
TSM icon
24
PUT
TSMC
TSM
$2.09T
$90.4M 0.7%
869,200
-30,600
-3% -$2.92M
C icon
25
PUT
Citigroup
C
$222B
$89.9M 0.7%
1,748,123
-953,728
-35% -$42.2M
1
2 3 4 5

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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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FPCG
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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.