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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
-$1.89B
Cap. Flow %
-15.82%
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 Technology 1.59%
2 Consumer Discretionary 1.26%
3 Industrials 0.76%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.89T
$578M 4.85%
3,369,194
+71,426
+2% +$13M
MSFT icon
2
PUT
Microsoft
MSFT
$2.84T
$573M 4.81%
1,362,091
-13,813
-1% -$5.59M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$488M 4.1%
1,100,000
-257,800
-19% -$111M
AMZN icon
4
PUT
Amazon
AMZN
$2.5T
$296M 2.49%
1,643,481
-25,383
-2% -$4.24M
NVDA icon
5
PUT
NVIDIA
NVDA
$5.01T
$294M 2.46%
3,248,490
-804,610
-20% -$58.3M
GOOGL icon
6
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$200M 1.68%
1,325,193
-147,874
-10% -$21.2M
TMUS icon
7
CALL
T-Mobile US
TMUS
$193B
$190M 1.59%
1,162,971
+8,449
+0.7% +$1.38M
TMUS icon
8
PUT
T-Mobile US
TMUS
$193B
$189M 1.59%
1,159,026
-738
-0.1% -$120K
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.51T
$186M 1.56%
382,976
+2,239
+0.6% +$999K
GOOG icon
10
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$165M 1.38%
1,084,458
+564,653
+109% +$81.5M
AAPL icon
11
CALL
Apple
AAPL
$4.89T
$153M 1.29%
894,180
+359,080
+67% +$65.3M
XOM icon
12
PUT
ExxonMobil
XOM
$651B
$149M 1.25%
1,279,038
+121,738
+11% +$12.7M
MSFT icon
13
CALL
Microsoft
MSFT
$2.84T
$146M 1.22%
346,747
+61,119
+21% +$24.7M
TSLA icon
14
PUT
Tesla
TSLA
$1.24T
$133M 1.11%
754,397
+165,755
+28% +$32.4M
IWM icon
15
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$123M 1.04%
586,882
-758,848
-56% -$151M
JPM icon
16
PUT
JPMorgan Chase
JPM
$939B
$122M 1.03%
611,054
-38,971
-6% -$7.03M
MA icon
17
PUT
Mastercard
MA
$477B
$119M 1%
246,372
+47,509
+24% +$21.7M
BRK.B icon
18
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$117M 0.98%
278,729
+65,931
+31% +$25.9M
AVGO icon
19
PUT
Broadcom
AVGO
$1.82T
$113M 0.95%
854,190
-325,250
-28% -$40.3M
STLA icon
20
PUT
Stellantis
STLA
$16.5B
$103M 0.86%
3,609,473
-2,221,925
-38% -$55.3M
UNH icon
21
PUT
UnitedHealth
UNH
$382B
$103M 0.86%
207,313
+25,333
+14% +$12.9M
CVX icon
22
PUT
Chevron
CVX
$388B
$95.9M 0.8%
607,992
+45,687
+8% +$6.89M
HD icon
23
PUT
Home Depot
HD
$332B
$93.8M 0.79%
244,635
+55,215
+29% +$20.2M
GLD icon
24
CALL
SPDR Gold Trust
GLD
$131B
$92.5M 0.78%
449,800
-250,200
-36% -$48M
GDX icon
25
CALL
VanEck Gold Miners ETF
GDX
$23B
$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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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) withdrew a net $1.89B in Q1 2024, closing 139 positions and reducing 192 holdings. Its most notable exit was NetEase, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Eisler Capital (UK) opened a new position in Equity Lifestyle Properties worth $4.22M.

  • 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.