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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
-$329M
Cap. Flow %
-2.76%
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 Miscellaneous 93.23%
2 Technology 1.59%
3 Consumer Discretionary 1.26%
4 Industrials 0.76%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.67T
$578M 4.85%
3,369,194
+71,426
+2% +$13M
MSFT icon
2
PUT
Microsoft
MSFT
$3.71T
$573M 4.81%
1,362,091
-13,813
-1% -$5.59M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$490B
$488M 4.1%
1,100,000
-257,800
-19% -$111M
AMZN icon
4
PUT
Amazon
AMZN
$2.79T
$296M 2.49%
1,643,481
-25,383
-2% -$4.24M
NVDA icon
5
PUT
NVIDIA
NVDA
$5.56T
$294M 2.46%
3,248,490
-804,610
-20% -$58.3M
GOOGL icon
6
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$200M 1.68%
1,325,193
-147,874
-10% -$21.2M
TMUS icon
7
CALL
T-Mobile US
TMUS
$195B
$190M 1.59%
1,162,971
+8,449
+0.7% +$1.38M
TMUS icon
8
PUT
T-Mobile US
TMUS
$195B
$189M 1.59%
1,159,026
-738
-0.1% -$120K
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.57T
$186M 1.56%
382,976
+2,239
+0.6% +$999K
GOOG icon
10
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$165M 1.38%
1,084,458
+564,653
+109% +$81.5M
AAPL icon
11
CALL
Apple
AAPL
$4.67T
$153M 1.29%
894,180
+359,080
+67% +$65.3M
XOM icon
12
PUT
ExxonMobil
XOM
$656B
$149M 1.25%
1,279,038
+121,738
+11% +$12.7M
MSFT icon
13
CALL
Microsoft
MSFT
$3.71T
$146M 1.22%
346,747
+61,119
+21% +$24.7M
TSLA icon
14
PUT
Tesla
TSLA
$1.4T
$133M 1.11%
754,397
+165,755
+28% +$32.4M
IWM icon
15
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$123M 1.04%
586,882
-758,848
-56% -$151M
JPM icon
16
PUT
JPMorgan Chase
JPM
$953B
$122M 1.03%
611,054
-38,971
-6% -$7.03M
MA icon
17
PUT
Mastercard
MA
$507B
$119M 1%
246,372
+47,509
+24% +$21.7M
BRK.B icon
18
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$117M 0.98%
278,729
+65,931
+31% +$25.9M
AVGO icon
19
PUT
Broadcom
AVGO
$1.7T
$113M 0.95%
854,190
-325,250
-28% -$40.3M
STLA icon
20
PUT
Stellantis
STLA
$16.1B
$103M 0.86%
3,609,473
-2,221,925
-38% -$55.3M
UNH icon
21
PUT
UnitedHealth
UNH
$356B
$103M 0.86%
207,313
+25,333
+14% +$12.9M
CVX icon
22
PUT
Chevron
CVX
$409B
$95.9M 0.8%
607,992
+45,687
+8% +$6.89M
HD icon
23
PUT
Home Depot
HD
$320B
$93.8M 0.79%
244,635
+55,215
+29% +$20.2M
GLD icon
24
CALL
SPDR Gold Trust
GLD
$150B
$92.5M 0.78%
449,800
-250,200
-36% -$48M
GDX icon
25
CALL
VanEck Gold Miners ETF
GDX
$30.2B
$91.8M 0.77%
2,904,600
+943,100
+48% +$26.8M
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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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)'s Q1 2024 filing shows 118 new, 277 increased, 192 reduced and 139 closed positions. Its largest new stake was Equity Lifestyle Properties: 65,535 shares worth $4.22M. The largest sale was NetEase, an estimated $68.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.