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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
-1.21%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.7B
AUM Growth
+$6.14B
Cap. Flow
+$5.01B
Cap. Flow %
23.12%
Top 10 Hldgs %
31.29%
Holding
601
New
125
Increased
253
Reduced
138
Closed
37

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
+$9.94M

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
WestRock Company
WRK
+$11.2M
5
ABT icon
Abbott
ABT
+$8.09M

Sector Composition

Rank Sector Weight
1 Energy 0.46%
2 Technology 0.38%
3 Communication Services 0.29%
4 Healthcare 0.23%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$1.38B 6.36%
6,242,803
+5,117,285
+455% +$1.1B
AAPL icon
2
PUT
Apple
AAPL
$4.54T
$1.29B 5.95%
5,538,207
+1,353,287
+32% +$302M
MSFT icon
3
PUT
Microsoft
MSFT
$3.45T
$946M 4.37%
2,199,471
+538,363
+32% +$230M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$720M 3.32%
3,261,426
+2,419,359
+287% +$518M
NVDA icon
5
PUT
NVIDIA
NVDA
$4.86T
$596M 2.75%
4,911,440
+836,885
+21% +$98.9M
AMZN icon
6
PUT
Amazon
AMZN
$2.92T
$474M 2.19%
2,542,370
+701,781
+38% +$128M
GOOGL icon
7
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$388M 1.79%
2,342,172
+677,291
+41% +$114M
AAPL icon
8
CALL
Apple
AAPL
$4.54T
$354M 1.63%
1,517,496
+287,662
+23% +$64.2M
TSLA icon
9
PUT
Tesla
TSLA
$1.23T
$318M 1.47%
1,214,524
+344,199
+40% +$78.5M
ORCL icon
10
PUT
Oracle
ORCL
$374B
$317M 1.46%
1,859,577
+1,184,434
+175% +$172M
AVGO icon
11
PUT
Broadcom
AVGO
$1.85T
$315M 1.45%
1,823,966
+226,416
+14% +$36.3M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.42T
$286M 1.32%
498,924
+62,184
+14% +$32M
GDX icon
13
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$267M 1.23%
6,705,900
+2,059,100
+44% +$78M
BRK.B icon
14
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$262M 1.21%
570,137
+173,222
+44% +$76.6M
TLT icon
15
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$257M 1.19%
2,619,900
+1,000,000
+62% +$96.4M
MSFT icon
16
CALL
Microsoft
MSFT
$3.45T
$255M 1.17%
591,659
+85,488
+17% +$36.5M
HD icon
17
PUT
Home Depot
HD
$331B
$245M 1.13%
604,056
+248,845
+70% +$90.8M
SLV icon
18
CALL
iShares Silver Trust
SLV
$28B
$237M 1.09%
+8,339,500
New +$224M
GOOG icon
19
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$226M 1.04%
1,351,584
+71,519
+6% +$12.1M
GLD icon
20
PUT
SPDR Gold Trust
GLD
$131B
$214M 0.99%
881,300
+52,900
+6% +$12.1M
ADBE icon
21
PUT
Adobe
ADBE
$99.5B
$200M 0.92%
385,700
+212,521
+123% +$117M
GDX icon
22
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$194M 0.89%
4,868,900
+2,096,400
+76% +$79.4M
AMD icon
23
PUT
Advanced Micro Devices
AMD
$776B
$185M 0.85%
1,128,499
+452,655
+67% +$68.8M
XLK icon
24
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$181M 0.84%
1,607,508
+586,714
+57% +$64.4M
GLD icon
25
CALL
SPDR Gold Trust
GLD
$131B
$175M 0.81%
720,800
+321,000
+80% +$73.5M
1
2 3 4 5

Similar funds

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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

As of Q3 2024, Eisler Capital (UK) held 601 positions worth $21.7B, up 40% from $15.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eisler Capital (UK) deployed $5.01B of net new capital in Q3 2024, opening 125 new positions and adding to 253 existing holdings. Its largest new stake was Cameco: 695,900 shares worth $33.2M.

By sector, the portfolio is most concentrated in Energy at 0.46% of assets, up from 0.22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $15.2M trimmed.

  • 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 40% quarter-over-quarter to $21.7B.

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