We are live on ! Find out more
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
VALE icon
251
PUT
Vale
VALE
$63.1B
$10.1M 0.06%
900,000
+350,000
+64% +$4.21M
HAL icon
252
PUT
Halliburton
HAL
$27B
$9.88M 0.06%
292,400
+205,800
+238% +$7.6M
ZM icon
253
PUT
Zoom
ZM
$29.9B
$9.68M 0.06%
163,600
-12,600
-7% -$774K
AAL icon
254
PUT
American Airlines Group
AAL
$11B
$9.67M 0.06%
853,520
+310,007
+57% +$4.07M
ARM icon
255
CALL
Arm
ARM
$300B
$9.59M 0.06%
+58,600
New +$7.29M
EBAY icon
256
CALL
eBay
EBAY
$48.7B
$9.58M 0.06%
178,300
+152,500
+591% +$7.95M
DAL icon
257
PUT
Delta Air Lines
DAL
$61B
$9.48M 0.06%
199,800
+157,300
+370% +$7.83M
ALC icon
258
CALL
Alcon
ALC
$34.6B
$9.46M 0.06%
106,063
+780
+0.7% +$66.6K
NEE icon
259
CALL
NextEra Energy
NEE
$182B
$9.39M 0.06%
132,568
-196
-0.1% -$13.9K
ZTS icon
260
PUT
Zoetis
ZTS
$31.9B
$9.34M 0.06%
53,874
+6,796
+14% +$1.13M
AMAT icon
261
CALL
Applied Materials
AMAT
$434B
$9.31M 0.06%
39,448
+15,386
+64% +$3.3M
CVS icon
262
CALL
CVS Health
CVS
$133B
$9.15M 0.06%
154,963
+79,285
+105% +$4.96M
RACE icon
263
CALL
Ferrari
RACE
$70.8B
$9.07M 0.06%
22,233
-2,266
-9% -$942K
ARKK icon
264
PUT
ARK Innovation ETF
ARKK
$6.09B
$8.99M 0.06%
204,500
+71,200
+53% +$3.18M
SWKS icon
265
PUT
Skyworks Solutions
SWKS
$10.1B
$8.97M 0.06%
84,200
-31,200
-27% -$3.08M
BX icon
266
PUT
Blackstone
BX
$110B
$8.88M 0.06%
71,717
+13,220
+23% +$1.63M
PANW icon
267
CALL
Palo Alto Networks
PANW
$299B
$8.64M 0.06%
50,986
+38,584
+311% +$5.77M
BMY icon
268
CALL
Bristol-Myers Squibb
BMY
$135B
$8.52M 0.05%
205,181
+53,430
+35% +$2.39M
LMT icon
269
CALL
Lockheed Martin
LMT
$136B
$8.42M 0.05%
18,031
+2,788
+18% +$1.29M
UBER icon
270
CALL
Uber
UBER
$147B
$8.41M 0.05%
115,701
-2,582
-2% -$179K
INTC icon
271
Intel
INTC
$509B
$8.41M 0.05%
271,469
+171,143
+171% +$5.61M
SYK icon
272
CALL
Stryker
SYK
$129B
$8.32M 0.05%
24,464
+13,362
+120% +$4.53M
ABT icon
273
Abbott
ABT
$182B
$8.28M 0.05%
79,717
+55,135
+224% +$5.85M
IBM icon
274
CALL
IBM
IBM
$222B
$8.28M 0.05%
47,884
+2,029
+4% +$353K
TTWO icon
275
PUT
Take-Two Interactive
TTWO
$44.9B
$8.27M 0.05%
53,200
-2,800
-5% -$425K
9 10
11
12 13

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 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.