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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
NEE icon
226
CALL
NextEra Energy
NEE
$181B
$14.3M 0.07%
169,058
+36,490
+28% +$2.85M
VRTX icon
227
PUT
Vertex Pharmaceuticals
VRTX
$121B
$14.3M 0.07%
30,662
-72,269
-70% -$34.7M
SCHW
228
CALL
Charles Schwab
SCHW
$183B
$14.1M 0.07%
217,801
+74,879
+52% +$4.92M
UNP icon
229
CALL
Union Pacific
UNP
$174B
$14.1M 0.07%
57,239
-238
-0.4% -$57.7K
AMGN icon
230
CALL
Amgen
AMGN
$208B
$13.9M 0.06%
43,248
+1,519
+4% +$497K
EBAY icon
231
PUT
eBay
EBAY
$50.6B
$13.8M 0.06%
212,700
-137,500
-39% -$7.92M
SLB icon
232
CALL
SLB Ltd
SLB
$73.6B
$13.7M 0.06%
326,871
+35,931
+12% +$1.6M
TGT icon
233
CALL
Target
TGT
$65.6B
$13.7M 0.06%
87,848
+11,060
+14% +$1.65M
SYK icon
234
CALL
Stryker
SYK
$125B
$13.7M 0.06%
37,788
+13,324
+54% +$4.6M
PDD icon
235
CALL
Pinduoduo
PDD
$126B
$13.5M 0.06%
100,300
+72,900
+266% +$8.96M
NXPI icon
236
CALL
NXP Semiconductors
NXPI
$57.8B
$13.4M 0.06%
56,000
-7,500
-12% -$1.88M
MMM icon
237
PUT
3M
MMM
$90.9B
$13.4M 0.06%
98,200
+48,200
+96% +$5.9M
GOOGL icon
238
Alphabet (Google) Class A
GOOGL
$4.36T
$13.4M 0.06%
+80,905
New +$13.6M
ZTS icon
239
PUT
Zoetis
ZTS
$32.4B
$13.2M 0.06%
67,601
+13,727
+25% +$2.53M
PDD icon
240
PUT
Pinduoduo
PDD
$126B
$13.1M 0.06%
97,300
+42,500
+78% +$5.22M
BSX icon
241
PUT
Boston Scientific
BSX
$69.5B
$13.1M 0.06%
156,315
-42,364
-21% -$3.34M
SMH icon
242
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$13.1M 0.06%
53,300
-166,500
-76% -$40.5M
WYNN icon
243
CALL
Wynn Resorts
WYNN
$10.3B
$13.1M 0.06%
136,200
-400
-0.3% -$32.2K
DVN icon
244
CALL
Devon Energy
DVN
$52.1B
$13M 0.06%
332,254
-50,561
-13% -$2.23M
PGR icon
245
PUT
Progressive
PGR
$123B
$13M 0.06%
51,138
-3,259
-6% -$758K
ACN icon
246
CALL
Accenture
ACN
$102B
$12.9M 0.06%
36,624
-2,738
-7% -$900K
EBAY icon
247
CALL
eBay
EBAY
$50.6B
$12.7M 0.06%
195,400
+17,100
+10% +$984K
PANW icon
248
CALL
Palo Alto Networks
PANW
$270B
$12.7M 0.06%
74,444
+23,458
+46% +$3.95M
F icon
249
PUT
Ford
F
$58.5B
$12.7M 0.06%
1,204,253
+351,975
+41% +$4.03M
SLB icon
250
SLB Ltd
SLB
$73.6B
$12.7M 0.06%
301,904
+143,811
+91% +$6.4M
8 9
10
11 12

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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
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.