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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
LOGI icon
401
CALL
Logitech
LOGI
$14.7B
$3.32M 0.02%
37,064
-1,341
-3% -$119K
TSM icon
402
CALL
TSMC
TSM
$2.1T
$3.28M 0.02%
18,900
– –
DDOG icon
403
CALL
Datadog
DDOG
$95.4B
$3.26M 0.02%
+28,300
New +$3.31M
SWK icon
404
CALL
Stanley Black & Decker
SWK
$14.3B
$3.25M 0.02%
29,500
– –
AMAT icon
405
Applied Materials
AMAT
$403B
$3.22M 0.01%
15,914
+13,964
+716% +$2.86M
NTAP icon
406
CALL
NetApp
NTAP
$35B
$3.21M 0.01%
26,000
– –
HPQ icon
407
CALL
HP
HPQ
$24.9B
$3.08M 0.01%
85,800
– –
TWLO icon
408
CALL
Twilio
TWLO
$30B
$3.03M 0.01%
+46,400
New +$2.78M
AMP icon
409
CALL
Ameriprise Financial
AMP
$48.3B
$3.01M 0.01%
6,400
+3,000
+88% +$1.3M
EA icon
410
PUT
Electronic Arts
EA
$53B
$3M 0.01%
+20,900
New +$3.03M
HLT icon
411
CALL
Hilton Worldwide
HLT
$72.1B
$3M 0.01%
+13,000
New +$2.81M
TTD icon
412
PUT
Trade Desk
TTD
$8.48B
$2.93M 0.01%
+26,700
New +$2.66M
VALE icon
413
Vale
VALE
$64.1B
$2.88M 0.01%
246,979
-78,517
-24% -$842K
CLF icon
414
Cleveland-Cliffs
CLF
$6.57B
$2.85M 0.01%
223,355
+65,774
+42% +$893K
Z icon
415
CALL
Zillow
Z
$7.79B
$2.78M 0.01%
+43,600
New +$2.34M
CL icon
416
PUT
Colgate-Palmolive
CL
$73.1B
$2.68M 0.01%
25,800
-16,400
-39% -$1.67M
ARKK icon
417
CALL
ARK Innovation ETF
ARKK
$5.64B
$2.66M 0.01%
55,900
-6,100
-10% -$274K
ITW icon
418
CALL
Illinois Tool Works
ITW
$82.6B
$2.65M 0.01%
10,100
– –
ITW icon
419
PUT
Illinois Tool Works
ITW
$82.6B
$2.65M 0.01%
10,100
– –
BKR icon
420
CALL
Baker Hughes
BKR
$60B
$2.64M 0.01%
+73,100
New +$2.57M
JPM icon
421
JPMorgan Chase
JPM
$935B
$2.62M 0.01%
+12,417
New +$2.62M
ELV icon
422
Elevance Health
ELV
$81.5B
$2.62M 0.01%
5,030
+1,155
+30% +$617K
AAPL icon
423
Apple
AAPL
$4.54T
$2.53M 0.01%
+10,861
New +$2.43M
EXPE icon
424
CALL
Expedia Group
EXPE
$35.4B
$2.5M 0.01%
+16,900
New +$2.24M
CRWD icon
425
CALL
CrowdStrike
CRWD
$194B
$2.5M 0.01%
+35,600
New +$2.53M
15 16
17
18 19

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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.