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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
CVS icon
276
CALL
CVS Health
CVS
$133B
$10.2M 0.05%
161,783
+6,820
+4% +$398K
CTLT
277
DELISTED
CATALENT, INC.
CTLT
$10M 0.05%
+165,317
New +$9.78M
BBY icon
278
CALL
Best Buy
BBY
$18.2B
$9.8M 0.05%
94,900
– –
AMAT icon
279
CALL
Applied Materials
AMAT
$403B
$9.73M 0.04%
48,179
+8,731
+22% +$1.79M
BMY icon
280
CALL
Bristol-Myers Squibb
BMY
$133B
$9.72M 0.04%
187,936
-17,245
-8% -$809K
MDLZ icon
281
CALL
Mondelez International
MDLZ
$79.5B
$9.65M 0.04%
130,934
+9,410
+8% +$661K
DIS icon
282
Walt Disney
DIS
$167B
$9.6M 0.04%
99,812
+40,235
+68% +$3.7M
STLA icon
283
Stellantis
STLA
$21.7B
$9.59M 0.04%
692,625
+353,831
+104% +$6.01M
ARM icon
284
PUT
Arm
ARM
$256B
$9.58M 0.04%
67,000
-25,000
-27% -$3.55M
MCHP icon
285
Microchip Technology
MCHP
$40.3B
$9.52M 0.04%
118,563
+87,218
+278% +$7.2M
RACE icon
286
CALL
Ferrari
RACE
$69.2B
$9.15M 0.04%
19,530
-2,703
-12% -$1.21M
ALC icon
287
CALL
Alcon
ALC
$33.6B
$9.05M 0.04%
90,587
-15,476
-15% -$1.46M
MAR icon
288
CALL
Marriott International
MAR
$98.3B
$8.97M 0.04%
36,100
+10,000
+38% +$2.33M
APO icon
289
PUT
Apollo Global Management
APO
$72.4B
$8.89M 0.04%
71,200
+58,200
+448% +$6.72M
REGN icon
290
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$8.85M 0.04%
8,418
+1,371
+19% +$1.53M
FCX icon
291
CALL
Freeport-McMoran
FCX
$90B
$8.81M 0.04%
176,500
+141,500
+404% +$6.38M
BX icon
292
CALL
Blackstone
BX
$102B
$8.81M 0.04%
57,501
+18,209
+46% +$2.53M
ARKK icon
293
PUT
ARK Innovation ETF
ARKK
$5.64B
$8.79M 0.04%
184,900
-19,600
-10% -$881K
FDX icon
294
CALL
FedEx
FDX
$72.7B
$8.79M 0.04%
32,100
-32,100
-50% -$9.32M
C icon
295
CALL
Citigroup
C
$222B
$8.74M 0.04%
139,626
-102,161
-42% -$6.32M
SHOP icon
296
PUT
Shopify
SHOP
$152B
$8.53M 0.04%
106,400
+75,500
+244% +$5.21M
MO icon
297
CALL
Altria Group
MO
$114B
$8.52M 0.04%
166,888
-240,958
-59% -$12.2M
KHC icon
298
CALL
Kraft Heinz
KHC
$30.7B
$8.49M 0.04%
241,700
+105,000
+77% +$3.61M
SWKS icon
299
PUT
Skyworks Solutions
SWKS
$9.37B
$8.32M 0.04%
84,200
– –
ITUB icon
300
CALL
Itaú Unibanco
ITUB
$93.2B
$8.31M 0.04%
1,416,250
– –
10 11
12
13 14

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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
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SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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.