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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
ASML icon
376
PUT
ASML
ASML
$626B
$4.17M 0.02%
5,000
– –
CVS icon
377
CVS Health
CVS
$133B
$4.17M 0.02%
66,243
-18,559
-22% -$1.08M
SO icon
378
PUT
Southern Company
SO
$109B
$4.09M 0.02%
45,352
+5,152
+13% +$440K
TTWO icon
379
CALL
Take-Two Interactive
TTWO
$45.4B
$4.09M 0.02%
26,600
– –
XYZ
380
PUT
Block Inc
XYZ
$48.4B
$4.04M 0.02%
60,117
+4,032
+7% +$260K
MU icon
381
CALL
Micron Technology
MU
$930B
$3.97M 0.02%
38,279
+23,022
+151% +$2.41M
ZTS icon
382
CALL
Zoetis
ZTS
$32.4B
$3.95M 0.02%
20,227
+346
+2% +$63.8K
SWK icon
383
PUT
Stanley Black & Decker
SWK
$14.3B
$3.92M 0.02%
35,600
– –
LULU icon
384
CALL
lululemon athletica
LULU
$13.5B
$3.91M 0.02%
14,400
– –
AMP icon
385
PUT
Ameriprise Financial
AMP
$48.3B
$3.9M 0.02%
8,300
+3,000
+57% +$1.3M
AMD icon
386
Advanced Micro Devices
AMD
$776B
$3.89M 0.02%
23,689
-92,825
-80% -$14.1M
NEM icon
387
PUT
Newmont
NEM
$98.7B
$3.88M 0.02%
+72,600
New +$3.61M
HAL icon
388
CALL
Halliburton
HAL
$26.9B
$3.85M 0.02%
132,600
-24,900
-16% -$785K
HAL icon
389
Halliburton
HAL
$26.9B
$3.82M 0.02%
131,558
+55,466
+73% +$1.75M
KRE icon
390
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.76M 0.02%
66,400
-100,000
-60% -$5.49M
INTU icon
391
Intuit
INTU
$86.5B
$3.73M 0.02%
6,011
+4,597
+325% +$2.93M
LUV icon
392
CALL
Southwest Airlines
LUV
$22B
$3.58M 0.02%
120,937
-136,183
-53% -$3.77M
KHC icon
393
Kraft Heinz
KHC
$30.7B
$3.58M 0.02%
101,897
-148,828
-59% -$5.12M
WDC icon
394
PUT
Western Digital
WDC
$188B
$3.56M 0.02%
68,928
– –
NKE icon
395
Nike
NKE
$61.9B
$3.56M 0.02%
40,217
-143,654
-78% -$11.3M
CLF icon
396
PUT
Cleveland-Cliffs
CLF
$6.57B
$3.55M 0.02%
278,200
– –
DAL icon
397
CALL
Delta Air Lines
DAL
$57.5B
$3.42M 0.02%
67,400
-50,000
-43% -$2.18M
TTD icon
398
CALL
Trade Desk
TTD
$8.48B
$3.42M 0.02%
+31,200
New +$3.11M
OKE icon
399
PUT
Oneok
OKE
$57.2B
$3.39M 0.02%
+37,200
New +$3.24M
LVS icon
400
CALL
Las Vegas Sands
LVS
$31.7B
$3.38M 0.02%
67,242
-114,266
-63% -$4.68M
14 15
16
17 18

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EAM
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AA
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SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.