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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
RL icon
326
CALL
Ralph Lauren
RL
$22.5B
$5.25M 0.03%
30,000
+21,600
+257% +$3.73M
PSX icon
327
PUT
Phillips 66
PSX
$82.5B
$5.17M 0.03%
36,600
-14,100
-28% -$2.09M
GILD icon
328
CALL
Gilead Sciences
GILD
$168B
$5.14M 0.03%
74,893
+7,204
+11% +$481K
ASML icon
329
PUT
ASML
ASML
$658B
$5.11M 0.03%
+5,000
New +$4.81M
MMM icon
330
PUT
3M
MMM
$93.6B
$5.11M 0.03%
50,000
-74,025
-60% -$7.22M
TGT icon
331
Target
TGT
$67.3B
$5.08M 0.03%
34,341
+11,455
+50% +$1.8M
CVS icon
332
CVS Health
CVS
$133B
$5.01M 0.03%
84,802
+72,589
+594% +$4.54M
F icon
333
CALL
Ford
F
$56.8B
$4.9M 0.03%
390,374
+296,125
+314% +$3.66M
WYNN icon
334
Wynn Resorts
WYNN
$10.1B
$4.88M 0.03%
54,493
+50,268
+1,190% +$4.83M
BX icon
335
CALL
Blackstone
BX
$110B
$4.86M 0.03%
39,292
+23,446
+148% +$2.89M
MSI icon
336
CALL
Motorola Solutions
MSI
$73.5B
$4.79M 0.03%
+12,400
New +$4.47M
MSI icon
337
PUT
Motorola Solutions
MSI
$73.5B
$4.79M 0.03%
+12,400
New +$4.47M
VRTX icon
338
CALL
Vertex Pharmaceuticals
VRTX
$121B
$4.76M 0.03%
10,161
-2,327
-19% -$1.01M
MRSH
339
CALL
Marsh
MRSH
$91.4B
$4.75M 0.03%
22,564
-5,352
-19% -$1.1M
TEL icon
340
CALL
TE Connectivity
TEL
$62.9B
$4.68M 0.03%
+31,100
New +$4.56M
CB icon
341
CALL
Chubb
CB
$134B
$4.66M 0.03%
18,263
-1,841
-9% -$473K
PGR icon
342
CALL
Progressive
PGR
$123B
$4.65M 0.03%
22,371
-4,536
-17% -$949K
LOW icon
343
Lowe's Companies
LOW
$122B
$4.6M 0.03%
20,877
-1,998
-9% -$456K
XOM icon
344
ExxonMobil
XOM
$638B
$4.58M 0.03%
39,769
-23,029
-37% -$2.68M
ACN icon
345
Accenture
ACN
$104B
$4.5M 0.03%
14,821
+11,483
+344% +$3.52M
NUE icon
346
CALL
Nucor
NUE
$62.4B
$4.46M 0.03%
28,200
+22,300
+378% +$3.87M
KHC icon
347
CALL
Kraft Heinz
KHC
$31.6B
$4.4M 0.03%
+136,700
New +$4.87M
MCD icon
348
McDonald's
MCD
$191B
$4.4M 0.03%
17,283
-1,726
-9% -$458K
CI icon
349
CALL
Cigna
CI
$72.4B
$4.38M 0.03%
13,239
-92
-0.7% -$31.7K
LULU icon
350
CALL
lululemon athletica
LULU
$14B
$4.3M 0.03%
14,400
+13,400
+1,340% +$4.48M
12 13
14
15 16

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ECU
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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.