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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
CB icon
351
CALL
Chubb
CB
$135B
$5.62M 0.03%
19,491
+1,228
+7% +$337K
EVRI
352
DELISTED
Everi Holdings
EVRI
$5.62M 0.03%
+427,679
New +$5.04M
MSI icon
353
CALL
Motorola Solutions
MSI
$72.3B
$5.58M 0.03%
12,400
– –
MSI icon
354
PUT
Motorola Solutions
MSI
$72.3B
$5.58M 0.03%
12,400
– –
PGR icon
355
CALL
Progressive
PGR
$123B
$5.55M 0.03%
21,890
-481
-2% -$112K
LRCX icon
356
PUT
Lam Research
LRCX
$367B
$5.46M 0.03%
668,610
+260,230
+64% +$22.6M
APD icon
357
CALL
Air Products & Chemicals
APD
$65.7B
$5.33M 0.02%
17,900
+10,000
+127% +$2.73M
SRDX
358
DELISTED
Surmodics
SRDX
$5.29M 0.02%
+136,360
New +$5.52M
DAL icon
359
PUT
Delta Air Lines
DAL
$57.5B
$5.07M 0.02%
99,800
-100,000
-50% -$4.36M
MRK icon
360
Merck
MRK
$322B
$5.01M 0.02%
+44,126
New +$5.24M
CRWD icon
361
PUT
CrowdStrike
CRWD
$194B
$4.99M 0.02%
+71,200
New +$5.06M
OXY icon
362
Occidental Petroleum
OXY
$56.8B
$4.92M 0.02%
95,448
+60,597
+174% +$3.46M
F icon
363
CALL
Ford
F
$58.5B
$4.87M 0.02%
460,786
+70,412
+18% +$806K
PSX icon
364
PUT
Phillips 66
PSX
$84.9B
$4.81M 0.02%
36,600
– –
ARM icon
365
CALL
Arm
ARM
$256B
$4.81M 0.02%
33,600
-25,000
-43% -$3.55M
SCHW
366
Charles Schwab
SCHW
$183B
$4.73M 0.02%
+73,052
New +$4.8M
KRE icon
367
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.71M 0.02%
83,200
– –
TEL icon
368
CALL
TE Connectivity
TEL
$59.6B
$4.7M 0.02%
31,100
– –
NXPI icon
369
NXP Semiconductors
NXPI
$57.8B
$4.65M 0.02%
+19,395
New +$4.86M
LULU icon
370
lululemon athletica
LULU
$13.5B
$4.63M 0.02%
17,081
+7,353
+76% +$1.95M
AAL icon
371
PUT
American Airlines Group
AAL
$10.1B
$4.59M 0.02%
408,025
-445,495
-52% -$4.71M
ETN icon
372
CALL
Eaton
ETN
$161B
$4.51M 0.02%
13,598
+1,213
+10% +$371K
CI icon
373
CALL
Cigna
CI
$73.7B
$4.41M 0.02%
12,716
-523
-4% -$180K
TGT icon
374
Target
TGT
$65.6B
$4.38M 0.02%
28,108
-6,233
-18% -$928K
NUE icon
375
CALL
Nucor
NUE
$58.6B
$4.24M 0.02%
28,200
– –
13 14
15
16 17

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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.