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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
ITUB icon
301
PUT
Itaú Unibanco
ITUB
$93.2B
$8.31M 0.04%
1,416,250
– –
APD icon
302
PUT
Air Products & Chemicals
APD
$65.7B
$8.31M 0.04%
27,900
+20,000
+253% +$5.47M
T icon
303
CALL
AT&T
T
$159B
$8.25M 0.04%
375,210
+51,847
+16% +$1.03M
JNPR
304
DELISTED
Juniper Networks
JNPR
$8.21M 0.04%
+210,724
New +$8.04M
TTWO icon
305
PUT
Take-Two Interactive
TTWO
$45.4B
$8.18M 0.04%
53,200
– –
TEL icon
306
PUT
TE Connectivity
TEL
$59.6B
$8.12M 0.04%
53,800
– –
HCP
307
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8M 0.04%
+236,161
New +$7.96M
SPGI icon
308
CALL
S&P Global
SPGI
$121B
$7.96M 0.04%
15,413
+1,892
+14% +$936K
ADSK icon
309
CALL
Autodesk
ADSK
$49.5B
$7.71M 0.04%
28,000
-3,100
-10% -$780K
XOM icon
310
ExxonMobil
XOM
$644B
$7.69M 0.04%
65,578
+25,809
+65% +$2.98M
SHOP icon
311
CALL
Shopify
SHOP
$152B
$7.59M 0.04%
94,700
+72,200
+321% +$4.99M
NTAP icon
312
PUT
NetApp
NTAP
$35B
$7.57M 0.03%
61,300
– –
GILD icon
313
CALL
Gilead Sciences
GILD
$162B
$7.56M 0.03%
90,143
+15,250
+20% +$1.16M
MCHP icon
314
CALL
Microchip Technology
MCHP
$40.3B
$7.56M 0.03%
94,100
-28,000
-23% -$2.31M
LULU icon
315
PUT
lululemon athletica
LULU
$13.5B
$7.27M 0.03%
26,800
– –
DD icon
316
CALL
DuPont de Nemours
DD
$18.5B
$7.18M 0.03%
64,211
-14,261
-18% -$1.45M
AMED
317
DELISTED
Amedisys
AMED
$7.12M 0.03%
+73,791
New +$7.2M
BABA icon
318
Alibaba
BABA
$293B
$7.11M 0.03%
66,973
-185,927
-74% -$15.2M
FTNT icon
319
CALL
Fortinet
FTNT
$119B
$7.08M 0.03%
91,300
+56,900
+165% +$3.89M
HAL icon
320
PUT
Halliburton
HAL
$26.9B
$7.05M 0.03%
242,600
-49,800
-17% -$1.57M
EA icon
321
CALL
Electronic Arts
EA
$53B
$7.03M 0.03%
+49,000
New +$7.11M
FDX icon
322
FedEx
FDX
$72.7B
$6.97M 0.03%
+25,450
New +$7.39M
DUK icon
323
PUT
Duke Energy
DUK
$97.8B
$6.92M 0.03%
60,000
– –
AXNX
324
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.85M 0.03%
+98,470
New +$6.75M
VZIO
325
DELISTED
VIZIO Holding Corp.
VZIO
$6.8M 0.03%
+609,076
New +$6.74M
11 12
13
14 15

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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 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.