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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
JNJ icon
301
Johnson & Johnson
JNJ
$614B
$6.97M 0.04%
47,721
+45,919
+2,548% +$6.83M
STLA icon
302
Stellantis
STLA
$22.1B
$6.71M 0.04%
338,794
+283,332
+511% +$6.56M
STT icon
303
CALL
State Street
STT
$50.9B
$6.67M 0.04%
+90,100
New +$6.72M
XLK icon
304
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.65M 0.04%
58,826
-7,690
-12% -$810K
UNH icon
305
UnitedHealth
UNH
$370B
$6.5M 0.04%
12,759
-22,175
-63% -$10.9M
MAR icon
306
CALL
Marriott International
MAR
$90B
$6.31M 0.04%
26,100
+20,200
+342% +$4.85M
V icon
307
Visa
V
$690B
$6.18M 0.04%
23,557
+16,527
+235% +$4.53M
T icon
308
CALL
AT&T
T
$160B
$6.18M 0.04%
323,363
+86,801
+37% +$1.51M
SPGI icon
309
CALL
S&P Global
SPGI
$122B
$6.03M 0.04%
13,521
-2,960
-18% -$1.27M
XLI icon
310
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.02M 0.04%
+49,400
New +$6.09M
DUK icon
311
PUT
Duke Energy
DUK
$96.9B
$6.01M 0.04%
+60,000
New +$6M
ADP icon
312
CALL
Automatic Data Processing
ADP
$108B
$5.94M 0.04%
24,876
+3,164
+15% +$777K
DIS icon
313
Walt Disney
DIS
$170B
$5.92M 0.04%
+59,577
New +$6.41M
XLF icon
314
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$5.84M 0.04%
+142,100
New +$5.85M
MU icon
315
PUT
Micron Technology
MU
$1.01T
$5.75M 0.04%
43,743
-52,988
-55% -$6.68M
PYPL icon
316
PayPal
PYPL
$50.1B
$5.68M 0.04%
97,897
+69,673
+247% +$4.43M
CVX icon
317
Chevron
CVX
$379B
$5.66M 0.04%
36,171
-21,348
-37% -$3.4M
DAL icon
318
CALL
Delta Air Lines
DAL
$61B
$5.57M 0.04%
+117,400
New +$5.84M
AMT icon
319
CALL
American Tower
AMT
$81.7B
$5.53M 0.04%
28,462
+10,918
+62% +$2.04M
ELV icon
320
CALL
Elevance Health
ELV
$82B
$5.51M 0.04%
10,159
-993
-9% -$525K
PLD icon
321
CALL
Prologis
PLD
$130B
$5.49M 0.04%
48,908
+7,250
+17% +$803K
BSX icon
322
CALL
Boston Scientific
BSX
$71.1B
$5.49M 0.04%
71,270
+63,259
+790% +$4.63M
MDT icon
323
CALL
Medtronic
MDT
$110B
$5.45M 0.04%
69,266
+2,906
+4% +$238K
NOC icon
324
Northrop Grumman
NOC
$78.4B
$5.42M 0.03%
+12,428
New +$5.68M
HAL icon
325
CALL
Halliburton
HAL
$27B
$5.32M 0.03%
+157,500
New +$5.81M
11 12
13
14 15

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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.