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Eisler Capital (UK)

Eisler Capital (UK) Portfolio holdings

AUM $21.7B Turnover 26.96%
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.7B
AUM Growth
+$5.91B
Cap. Flow
+$107M
Cap. Flow %
0.49%
Top 10 Hldgs %
31.2%
Holding
601
New
125
Increased
253
Reduced
138
Closed
37
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$30.3M
2
TMUS icon
T-Mobile US
TMUS
+$14.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
4
BA icon
Boeing
BA
+$12.1M
5
DVN icon
Devon Energy
DVN
+$9.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.2M
2
AMD icon
Advanced Micro Devices
AMD
+$14.1M
3
NKE icon
Nike
NKE
+$11.3M
4
WRK icon
WestRock Company
WRK
+$11.2M
5
ABT icon
Abbott
ABT
+$8.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.07%
2 Energy 0.46%
3 Technology 0.37%
4 Communication Services 0.29%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$77B
$1.38B 6.34%
6,242,803
+5,117,285
+455% +$1.1B
2023 Q3
4 quarters
AAPL icon
2
PUT
Apple
AAPL
$5.1T
$1.29B 5.94%
5,538,207
+1,353,287
+32% +$302M
2023 Q1
6 quarters
MSFT icon
3
PUT
Microsoft
MSFT
$4.13T
$946M 4.35%
2,199,471
+538,363
+32% +$230M
2023 Q1
6 quarters
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$77B
$720M 3.31%
3,261,426
+2,419,359
+287% +$518M
2023 Q2
5 quarters
NVDA icon
5
PUT
NVIDIA
NVDA
$4.83T
$596M 2.74%
4,911,440
+836,885
+21% +$98.9M
2021 Q1
14 quarters
AMZN icon
6
PUT
Amazon
AMZN
$2.88T
$474M 2.18%
2,542,370
+701,781
+38% +$128M
2023 Q1
6 quarters
GOOGL icon
7
PUT
Alphabet (Google) Class A
GOOGL
$3.55T
$388M 1.79%
2,342,172
+677,291
+41% +$114M
2023 Q1
6 quarters
AAPL icon
8
CALL
Apple
AAPL
$5.1T
$354M 1.63%
1,517,496
+287,662
+23% +$64.2M
2023 Q1
6 quarters
TSLA icon
9
PUT
Tesla
TSLA
$1.52T
$318M 1.46%
1,214,524
+344,199
+40% +$78.5M
2022 Q1
10 quarters
ORCL icon
10
PUT
Oracle
ORCL
$375B
$317M 1.46%
1,859,577
+1,184,434
+175% +$172M
2022 Q2
9 quarters
AVGO icon
11
PUT
Broadcom
AVGO
$1.55T
$315M 1.45%
1,823,966
+226,416
+14% +$36.3M
2021 Q3
12 quarters
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.61T
$286M 1.31%
498,924
+62,184
+14% +$32M
2021 Q3
12 quarters
GDX icon
13
CALL
VanEck Gold Miners ETF
GDX
$26.1B
$267M 1.23%
6,705,900
+2,059,100
+44% +$78M
2023 Q4
3 quarters
BRK.B icon
14
PUT
Berkshire Hathaway Class B
BRK.B
$1.24T
$262M 1.21%
570,137
+173,222
+44% +$76.6M
2023 Q2
5 quarters
TLT icon
15
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$257M 1.18%
2,619,900
+1,000,000
+62% +$96.4M
2023 Q3
4 quarters
MSFT icon
16
CALL
Microsoft
MSFT
$4.13T
$255M 1.17%
591,659
+85,488
+17% +$36.5M
2023 Q2
5 quarters
HD icon
17
PUT
Home Depot
HD
$355B
$245M 1.13%
604,056
+248,845
+70% +$90.8M
2023 Q2
5 quarters
SLV icon
18
CALL
iShares Silver Trust
SLV
$25.4B
$237M 1.09%
+8,339,500
New +$224M
2024 Q3
0 quarters
GOOG icon
19
PUT
Alphabet (Google) Class C
GOOG
$3.53T
$226M 1.04%
1,351,584
+71,519
+6% +$12.1M
2023 Q2
5 quarters
GLD icon
20
PUT
SPDR Gold Trust
GLD
$136B
$214M 0.99%
881,300
+52,900
+6% +$12.1M
2024 Q1
2 quarters
ADBE icon
21
PUT
Adobe
ADBE
$96.7B
$200M 0.92%
385,700
+212,521
+123% +$117M
2021 Q3
12 quarters
GDX icon
22
PUT
VanEck Gold Miners ETF
GDX
$26.1B
$194M 0.89%
4,868,900
+2,096,400
+76% +$79.4M
2022 Q1
10 quarters
AMD icon
23
PUT
Advanced Micro Devices
AMD
$798B
$185M 0.85%
1,128,499
+452,655
+67% +$68.8M
2023 Q1
6 quarters
XLK icon
24
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
$181M 0.83%
1,607,508
+586,714
+57% +$64.4M
2023 Q4
3 quarters
GLD icon
25
CALL
SPDR Gold Trust
GLD
$136B
$175M 0.81%
720,800
+321,000
+80% +$73.5M
2023 Q2
5 quarters
1
2 3 4 5

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Eisler Capital (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Eisler Capital (UK) held 601 positions worth $21.7B, up 37% from $15.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eisler Capital (UK)'s Q3 2024 filing shows 125 new, 253 increased, 138 reduced and 37 closed positions. Its largest new stake was Cameco: 695,900 shares worth $33.2M. The largest sale was Alibaba, an estimated $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Energy and Technology.

  • Eisler Capital (UK)'s largest Q3 2024 buy was Cameco: 695,900 shares worth $33.2M.
  • Eisler Capital (UK) added most to T-Mobile US in Q3 2024, an estimated $14.7M increase.
  • Eisler Capital (UK)'s biggest Q3 2024 reduction was Alibaba, cutting an estimated $15.2M.
  • Eisler Capital (UK) fully exited WestRock Company in Q3 2024, selling an estimated $11.2M.
  • Eisler Capital (UK)'s ten largest holdings make up 31% of its $21.7B portfolio in Q3 2024.
  • Eisler Capital (UK) opened 125 new positions and closed 37 in Q3 2024.
  • Eisler Capital (UK)'s portfolio value rose 37% quarter-over-quarter to $21.7B.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.