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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
KRE icon
276
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$8.17M 0.05%
+166,400
New +$8.03M
TEL icon
277
PUT
TE Connectivity
TEL
$62.9B
$8.09M 0.05%
+53,800
New +$7.89M
OXY icon
278
PUT
Occidental Petroleum
OXY
$54.8B
$8.09M 0.05%
128,400
-177,200
-58% -$11.4M
KHC icon
279
Kraft Heinz
KHC
$31.6B
$8.08M 0.05%
250,725
+179,729
+253% +$6.41M
WDAY icon
280
CALL
Workday
WDAY
$42.3B
$8.07M 0.05%
+36,100
New +$8.69M
PINS icon
281
CALL
Pinterest
PINS
$14.3B
$8.07M 0.05%
183,100
+158,100
+632% +$6.23M
LVS icon
282
CALL
Las Vegas Sands
LVS
$29.8B
$8.03M 0.05%
181,508
+163,946
+934% +$7.65M
LULU icon
283
PUT
lululemon athletica
LULU
$14B
$8.01M 0.05%
26,800
+3,900
+17% +$1.3M
BBY icon
284
CALL
Best Buy
BBY
$18.2B
$8M 0.05%
+94,900
New +$7.53M
MDLZ icon
285
CALL
Mondelez International
MDLZ
$79.2B
$7.95M 0.05%
121,524
+31,682
+35% +$2.17M
DD icon
286
CALL
DuPont de Nemours
DD
$19.3B
$7.93M 0.05%
78,472
+52,341
+200% +$5.12M
NTAP icon
287
PUT
NetApp
NTAP
$37.4B
$7.9M 0.05%
61,300
-11,600
-16% -$1.3M
XOP icon
288
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$7.78M 0.05%
53,500
+28,300
+112% +$4.28M
ADSK icon
289
CALL
Autodesk
ADSK
$50.1B
$7.7M 0.05%
31,100
+19,800
+175% +$4.45M
CMG icon
290
CALL
Chipotle Mexican Grill
CMG
$42.8B
$7.52M 0.05%
120,000
– –
SLB icon
291
SLB Ltd
SLB
$75.4B
$7.46M 0.05%
158,093
+103,504
+190% +$5M
REGN icon
292
CALL
Regeneron Pharmaceuticals
REGN
$78.3B
$7.41M 0.05%
7,047
+1,853
+36% +$1.8M
LUV icon
293
CALL
Southwest Airlines
LUV
$23.8B
$7.36M 0.05%
257,120
+138,111
+116% +$3.85M
HPQ icon
294
PUT
HP
HPQ
$26.4B
$7.34M 0.05%
209,500
-628,900
-75% -$20M
ITUB icon
295
CALL
Itaú Unibanco
ITUB
$90.3B
$7.3M 0.05%
+1,416,250
New +$7.75M
ITUB icon
296
PUT
Itaú Unibanco
ITUB
$90.3B
$7.3M 0.05%
+1,416,250
New +$7.75M
PDD icon
297
PUT
Pinduoduo
PDD
$130B
$7.29M 0.05%
54,800
-1,900
-3% -$257K
COF icon
298
CALL
Capital One
COF
$136B
$7.17M 0.05%
+51,800
New +$7.27M
KLAC icon
299
PUT
KLA
KLAC
$255B
$7.09M 0.05%
85,950
-148,800
-63% -$11M
AVGO icon
300
CALL
Broadcom
AVGO
$1.99T
$6.98M 0.04%
434,830
+236,990
+120% +$33.2M
10 11
12
13 14

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AA
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SA
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WPL
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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.