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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
NUE icon
351
Nucor
NUE
$62.4B
$4.29M 0.03%
27,158
+14,583
+116% +$2.53M
CLF icon
352
PUT
Cleveland-Cliffs
CLF
$7.02B
$4.28M 0.03%
278,200
-219,100
-44% -$3.92M
TMO icon
353
Thermo Fisher Scientific
TMO
$209B
$4.2M 0.03%
+7,590
New +$4.35M
TTWO icon
354
CALL
Take-Two Interactive
TTWO
$44.9B
$4.14M 0.03%
+26,600
New +$4.03M
NVDA icon
355
NVIDIA
NVDA
$5.13T
$4.1M 0.03%
+33,183
New +$3.35M
CL icon
356
PUT
Colgate-Palmolive
CL
$73.8B
$4.1M 0.03%
+42,200
New +$3.89M
KRE icon
357
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$4.09M 0.03%
+83,200
New +$4.01M
UNP icon
358
Union Pacific
UNP
$176B
$4.04M 0.03%
17,873
-3,819
-18% -$895K
WDC icon
359
PUT
Western Digital
WDC
$189B
$3.95M 0.03%
68,928
-311,699
-82% -$17.3M
PBR icon
360
Petrobras
PBR
$121B
$3.94M 0.03%
272,221
+3,896
+1% +$60.6K
PEP icon
361
PepsiCo
PEP
$190B
$3.92M 0.03%
23,795
+17,344
+269% +$2.99M
ETN icon
362
CALL
Eaton
ETN
$173B
$3.88M 0.03%
12,385
-1,493
-11% -$482K
LOGI icon
363
CALL
Logitech
LOGI
$15.6B
$3.71M 0.02%
38,405
-13,112
-25% -$1.18M
DVN icon
364
Devon Energy
DVN
$50.8B
$3.69M 0.02%
77,941
+71,009
+1,024% +$3.53M
PDD icon
365
CALL
Pinduoduo
PDD
$130B
$3.64M 0.02%
27,400
+12,500
+84% +$1.69M
VALE icon
366
Vale
VALE
$63.1B
$3.64M 0.02%
325,496
+191,718
+143% +$2.31M
XYZ
367
PUT
Block Inc
XYZ
$50.4B
$3.62M 0.02%
+56,085
New +$3.92M
COP icon
368
ConocoPhillips
COP
$144B
$3.57M 0.02%
31,184
+23,435
+302% +$2.85M
WDAY icon
369
Workday
WDAY
$42.3B
$3.5M 0.02%
15,637
-949
-6% -$228K
ZTS icon
370
CALL
Zoetis
ZTS
$31.9B
$3.45M 0.02%
19,881
-4,862
-20% -$809K
NTAP icon
371
CALL
NetApp
NTAP
$37.4B
$3.35M 0.02%
+26,000
New +$2.92M
TSM icon
372
CALL
TSMC
TSM
$2.16T
$3.29M 0.02%
18,900
+100
+0.5% +$15.2K
SO icon
373
CALL
Southern Company
SO
$107B
$3.12M 0.02%
+40,200
New +$3.05M
SO icon
374
PUT
Southern Company
SO
$107B
$3.12M 0.02%
+40,200
New +$3.05M
LUV icon
375
Southwest Airlines
LUV
$23.8B
$3.07M 0.02%
107,195
+66,127
+161% +$1.84M
13 14
15
16 17

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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.