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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
CRM icon
376
Salesforce
CRM
$156B
$3.07M 0.02%
11,924
+5,512
+86% +$1.47M
ZM icon
377
Zoom
ZM
$29.9B
$3.06M 0.02%
51,762
+16,188
+46% +$994K
HPQ icon
378
CALL
HP
HPQ
$26.4B
$3M 0.02%
+85,800
New +$2.72M
LULU icon
379
lululemon athletica
LULU
$14B
$2.91M 0.02%
9,728
+470
+5% +$157K
HD icon
380
Home Depot
HD
$347B
$2.89M 0.02%
+8,384
New +$2.86M
MCHP icon
381
Microchip Technology
MCHP
$43.8B
$2.87M 0.02%
31,345
+21,920
+233% +$2.01M
SWK icon
382
PUT
Stanley Black & Decker
SWK
$15.5B
$2.84M 0.02%
+35,600
New +$3.13M
WDC icon
383
CALL
Western Digital
WDC
$189B
$2.77M 0.02%
48,290
-3,572
-7% -$198K
TMUS icon
384
CALL
T-Mobile US
TMUS
$190B
$2.75M 0.02%
15,585
-1,147,386
-99% -$192M
ARKK icon
385
CALL
ARK Innovation ETF
ARKK
$6.09B
$2.72M 0.02%
+62,000
New +$2.77M
WPM icon
386
CALL
Wheaton Precious Metals
WPM
$52.4B
$2.62M 0.02%
+50,000
New +$2.67M
WPM icon
387
PUT
Wheaton Precious Metals
WPM
$52.4B
$2.62M 0.02%
+50,000
New +$2.67M
HAL icon
388
Halliburton
HAL
$27B
$2.57M 0.02%
76,092
+65,781
+638% +$2.43M
SWKS icon
389
CALL
Skyworks Solutions
SWKS
$10.1B
$2.57M 0.02%
+24,100
New +$2.38M
MMM icon
390
CALL
3M
MMM
$93.6B
$2.55M 0.02%
25,000
-31,930
-56% -$3.11M
GME icon
391
PUT
GameStop
GME
$8.62B
$2.47M 0.02%
+100,000
New +$1.98M
FISV
392
PUT
Fiserv Inc
FISV
$29.7B
$2.44M 0.02%
16,393
+2,568
+19% +$389K
CLF icon
393
Cleveland-Cliffs
CLF
$7.02B
$2.43M 0.02%
+157,581
New +$2.82M
BIIB icon
394
PUT
Biogen
BIIB
$30.8B
$2.41M 0.02%
+10,400
New +$2.26M
ITW icon
395
CALL
Illinois Tool Works
ITW
$84.9B
$2.39M 0.02%
+10,100
New +$2.49M
ITW icon
396
PUT
Illinois Tool Works
ITW
$84.9B
$2.39M 0.02%
+10,100
New +$2.49M
SWK icon
397
CALL
Stanley Black & Decker
SWK
$15.5B
$2.36M 0.02%
+29,500
New +$2.6M
PLUG icon
398
CALL
Plug Power
PLUG
$3.01B
$2.33M 0.02%
1,000,000
– –
BLK icon
399
Blackrock
BLK
$175B
$2.32M 0.02%
2,951
+70
+2% +$54.6K
AMP icon
400
PUT
Ameriprise Financial
AMP
$48.9B
$2.26M 0.01%
5,300
+3,400
+179% +$1.45M
14 15
16
17 18

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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 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.