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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
PINS icon
251
PUT
Pinterest
PINS
$13.4B
$12.5M 0.06%
385,000
+10,000
+3% +$340K
PBR icon
252
CALL
Petrobras
PBR
$125B
$12.2M 0.06%
850,000
– –
ABNB icon
253
CALL
Airbnb
ABNB
$89.9B
$12.2M 0.06%
96,300
+18,500
+24% +$2.4M
BA icon
254
Boeing
BA
$171B
$12M 0.06%
78,598
+70,804
+908% +$12.1M
RL icon
255
PUT
Ralph Lauren
RL
$22.6B
$11.9M 0.05%
61,400
+1,400
+2% +$242K
COP icon
256
ConocoPhillips
COP
$147B
$11.9M 0.05%
112,939
+81,755
+262% +$8.98M
DVN icon
257
Devon Energy
DVN
$52.1B
$11.9M 0.05%
303,615
+225,674
+290% +$9.94M
LMT icon
258
CALL
Lockheed Martin
LMT
$134B
$11.9M 0.05%
20,282
+2,251
+12% +$1.21M
FCX icon
259
PUT
Freeport-McMoran
FCX
$90B
$11.8M 0.05%
236,900
+201,900
+577% +$9.1M
LVS icon
260
PUT
Las Vegas Sands
LVS
$31.7B
$11.5M 0.05%
229,024
-51,488
-18% -$2.11M
FTNT icon
261
PUT
Fortinet
FTNT
$119B
$11.5M 0.05%
148,200
+113,800
+331% +$7.77M
NKE icon
262
CALL
Nike
NKE
$61.9B
$11.5M 0.05%
129,980
-76,630
-37% -$6.01M
XOP icon
263
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$11.4M 0.05%
86,700
+33,200
+62% +$4.59M
TJX icon
264
CALL
TJX Companies
TJX
$174B
$11.3M 0.05%
96,448
-606
-0.6% -$69.5K
ZM icon
265
PUT
Zoom
ZM
$28.2B
$11.3M 0.05%
161,700
-1,900
-1% -$119K
WDAY icon
266
CALL
Workday
WDAY
$39.6B
$11.3M 0.05%
46,100
+10,000
+28% +$2.36M
ADP icon
267
CALL
Automatic Data Processing
ADP
$106B
$11.3M 0.05%
40,681
+15,805
+64% +$4.13M
UPS icon
268
CALL
United Parcel Service
UPS
$88.6B
$11.2M 0.05%
81,947
-461
-0.6% -$60.5K
ZM icon
269
CALL
Zoom
ZM
$28.2B
$11.1M 0.05%
159,600
-10,300
-6% -$644K
CMG icon
270
PUT
Chipotle Mexican Grill
CMG
$47.2B
$10.9M 0.05%
190,000
– –
NUE icon
271
PUT
Nucor
NUE
$58.6B
$10.9M 0.05%
72,300
– –
COF icon
272
PUT
Capital One
COF
$128B
$10.7M 0.05%
71,200
-19,000
-21% -$2.71M
VALE icon
273
CALL
Vale
VALE
$64.1B
$10.5M 0.05%
900,000
– –
VALE icon
274
PUT
Vale
VALE
$64.1B
$10.5M 0.05%
900,000
– –
CVX icon
275
Chevron
CVX
$392B
$10.3M 0.05%
69,973
+33,802
+93% +$5.03M
9 10
11
12 13

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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 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.