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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
-8.38%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$3.61B
Cap. Flow
+$3.25B
Cap. Flow %
20.92%
Top 10 Hldgs %
27.15%
Holding
676
New
82
Increased
287
Reduced
103
Closed
200

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$17.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.83M
3
STLA icon
Stellantis
STLA
+$6.56M
4
DIS icon
Walt Disney
DIS
+$6.41M
5
KHC icon
Kraft Heinz
KHC
+$6.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.5M
2
TMUS icon
T-Mobile US
TMUS
+$19.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
4
SBUX icon
Starbucks
SBUX
+$12M
5
BA icon
Boeing
BA
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.48%
2 Technology 0.36%
3 Healthcare 0.25%
4 Energy 0.22%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$190B
$12M 0.08%
67,843
-113,933
-63% -$19.1M
ACN icon
227
CALL
Accenture
ACN
$104B
$11.9M 0.08%
39,362
+2,614
+7% +$801K
CMG icon
228
PUT
Chipotle Mexican Grill
CMG
$42.8B
$11.9M 0.08%
190,000
-480,000
-72% -$29.8M
ABNB icon
229
CALL
Airbnb
ABNB
$89B
$11.8M 0.08%
+77,800
New +$11.9M
XLF icon
230
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$11.7M 0.08%
+284,200
New +$11.7M
SPGI icon
231
PUT
S&P Global
SPGI
$122B
$11.6M 0.07%
25,924
-20,587
-44% -$8.83M
NUE icon
232
PUT
Nucor
NUE
$62.4B
$11.4M 0.07%
72,300
-60,400
-46% -$10.5M
TGT icon
233
CALL
Target
TGT
$67.3B
$11.4M 0.07%
76,788
+41,096
+115% +$6.47M
PGR icon
234
PUT
Progressive
PGR
$123B
$11.3M 0.07%
54,397
+5,695
+12% +$1.19M
UPS icon
235
CALL
United Parcel Service
UPS
$92.7B
$11.3M 0.07%
82,408
+36,199
+78% +$5.18M
LOW icon
236
CALL
Lowe's Companies
LOW
$122B
$11.2M 0.07%
50,962
+25,784
+102% +$5.88M
BLK icon
237
CALL
Blackrock
BLK
$175B
$11.2M 0.07%
14,257
+7,470
+110% +$5.83M
MCHP icon
238
CALL
Microchip Technology
MCHP
$43.8B
$11.2M 0.07%
122,100
+60,100
+97% +$5.5M
WRK
239
DELISTED
WestRock Company
WRK
$11.2M 0.07%
222,007
-145,003
-40% -$7.32M
MDT icon
240
PUT
Medtronic
MDT
$110B
$10.9M 0.07%
138,474
+33,914
+32% +$2.78M
F icon
241
PUT
Ford
F
$56.8B
$10.7M 0.07%
852,278
+435,197
+104% +$5.38M
TJX icon
242
CALL
TJX Companies
TJX
$174B
$10.7M 0.07%
97,054
+43,927
+83% +$4.42M
TSM icon
243
PUT
TSMC
TSM
$2.16T
$10.6M 0.07%
61,000
-120,500
-66% -$18.3M
SCHW
244
CALL
Charles Schwab
SCHW
$185B
$10.5M 0.07%
142,922
+76,516
+115% +$5.65M
MELI icon
245
CALL
Mercado Libre
MELI
$95.7B
$10.5M 0.07%
+6,400
New +$10.1M
RL icon
246
PUT
Ralph Lauren
RL
$22.5B
$10.5M 0.07%
60,000
+45,700
+320% +$7.89M
UPS icon
247
United Parcel Service
UPS
$92.7B
$10.4M 0.07%
75,842
+37,413
+97% +$5.36M
STT icon
248
PUT
State Street
STT
$50.9B
$10.1M 0.06%
136,100
-60,200
-31% -$4.49M
ZM icon
249
CALL
Zoom
ZM
$29.9B
$10.1M 0.06%
169,900
+58,800
+53% +$3.61M
VALE icon
250
CALL
Vale
VALE
$63.1B
$10.1M 0.06%
+900,000
New +$10.8M
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
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RJT
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SI
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FPCG
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Eisler Capital (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Eisler Capital (UK) held 676 positions worth $15.5B, up 30% from $11.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eisler Capital (UK) deployed $3.25B of net new capital in Q2 2024, opening 82 new positions and adding to 287 existing holdings. Its largest new stake was Walt Disney: 59,577 shares worth $5.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, down from 1.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was T-Mobile US, an estimated $19.1M trimmed.

  • Eisler Capital (UK)'s largest Q2 2024 buy was Walt Disney: 59,577 shares worth $5.92M.
  • Eisler Capital (UK) added most to Advanced Micro Devices in Q2 2024, an estimated $17.2M increase.
  • Eisler Capital (UK)'s biggest Q2 2024 reduction was T-Mobile US, cutting an estimated $19.1M.
  • Eisler Capital (UK) fully exited Apple in Q2 2024, selling an estimated $79.5M.
  • Eisler Capital (UK)'s ten largest holdings make up 27% of its $15.5B portfolio in Q2 2024.
  • Eisler Capital (UK) opened 82 new positions and closed 200 in Q2 2024.
  • Eisler Capital (UK)'s portfolio value rose 30% quarter-over-quarter to $15.5B.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.