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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
XLK icon
326
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.79M 0.03%
60,152
+1,326
+2% +$146K
TMUS icon
327
CALL
T-Mobile US
TMUS
$185B
$6.79M 0.03%
32,895
+17,310
+111% +$3.31M
ABNB icon
328
Airbnb
ABNB
$89.9B
$6.75M 0.03%
+53,251
New +$6.9M
MMM icon
329
CALL
3M
MMM
$90.9B
$6.71M 0.03%
49,100
+24,100
+96% +$2.95M
CMG icon
330
CALL
Chipotle Mexican Grill
CMG
$47.2B
$6.66M 0.03%
115,600
-4,400
-4% -$244K
PINS icon
331
Pinterest
PINS
$13.4B
$6.61M 0.03%
+204,317
New +$6.94M
SO icon
332
CALL
Southern Company
SO
$109B
$6.51M 0.03%
72,137
+31,937
+79% +$2.73M
MU icon
333
PUT
Micron Technology
MU
$930B
$6.43M 0.03%
62,022
+18,279
+42% +$1.91M
NUE icon
334
Nucor
NUE
$58.6B
$6.38M 0.03%
42,408
+15,250
+56% +$2.29M
SHW icon
335
CALL
Sherwin-Williams
SHW
$82.7B
$6.37M 0.03%
+16,700
New +$5.83M
COF icon
336
CALL
Capital One
COF
$128B
$6.32M 0.03%
42,200
-9,600
-19% -$1.37M
UPS icon
337
United Parcel Service
UPS
$88.6B
$6.31M 0.03%
46,261
-29,581
-39% -$3.88M
PINS icon
338
CALL
Pinterest
PINS
$13.4B
$6.25M 0.03%
193,100
+10,000
+5% +$340K
AMT icon
339
CALL
American Tower
AMT
$80.8B
$6.22M 0.03%
26,728
-1,734
-6% -$384K
ELV icon
340
CALL
Elevance Health
ELV
$81.5B
$6.17M 0.03%
11,871
+1,712
+17% +$915K
MDT icon
341
CALL
Medtronic
MDT
$109B
$6.15M 0.03%
68,315
-951
-1% -$80K
RL icon
342
CALL
Ralph Lauren
RL
$22.6B
$6.09M 0.03%
31,400
+1,400
+5% +$242K
INTC icon
343
Intel
INTC
$455B
$6.08M 0.03%
259,276
-12,193
-4% -$304K
BSX icon
344
CALL
Boston Scientific
BSX
$69.5B
$6.06M 0.03%
72,295
+1,025
+1% +$80.8K
APO icon
345
CALL
Apollo Global Management
APO
$72.4B
$6.02M 0.03%
+48,200
New +$5.56M
MRSH
346
CALL
Marsh
MRSH
$90.5B
$5.93M 0.03%
26,590
+4,026
+18% +$894K
VRTX icon
347
CALL
Vertex Pharmaceuticals
VRTX
$121B
$5.81M 0.03%
12,492
+2,331
+23% +$1.12M
OXY icon
348
PUT
Occidental Petroleum
OXY
$56.8B
$5.79M 0.03%
112,300
-16,100
-13% -$919K
PLD icon
349
CALL
Prologis
PLD
$135B
$5.76M 0.03%
45,618
-3,290
-7% -$408K
ADBE icon
350
Adobe
ADBE
$99.5B
$5.65M 0.03%
10,904
+9,846
+931% +$5.4M
12 13
14
15 16

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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 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.