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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
OXY icon
401
Occidental Petroleum
OXY
$54.8B
$2.2M 0.01%
34,851
-18,872
-35% -$1.21M
ELV icon
402
Elevance Health
ELV
$83B
$2.1M 0.01%
3,875
+1,043
+37% +$551K
CAT icon
403
Caterpillar
CAT
$404B
$2.09M 0.01%
+6,260
New +$2.17M
FTNT icon
404
CALL
Fortinet
FTNT
$123B
$2.07M 0.01%
+34,400
New +$2.14M
FTNT icon
405
PUT
Fortinet
FTNT
$123B
$2.07M 0.01%
34,400
-4,300
-11% -$267K
SHOP icon
406
PUT
Shopify
SHOP
$160B
$2.04M 0.01%
+30,900
New +$2.05M
APD icon
407
CALL
Air Products & Chemicals
APD
$65.2B
$2.04M 0.01%
+7,900
New +$2M
APD icon
408
PUT
Air Products & Chemicals
APD
$65.2B
$2.04M 0.01%
+7,900
New +$2M
MU icon
409
CALL
Micron Technology
MU
$1.01T
$2.01M 0.01%
15,257
+11,740
+334% +$1.48M
FANG icon
410
PUT
Diamondback Energy
FANG
$55.9B
$2M 0.01%
10,000
-30,200
-75% -$6M
DHR icon
411
Danaher
DHR
$139B
$1.94M 0.01%
7,751
+6,710
+645% +$1.7M
DUK icon
412
Duke Energy
DUK
$96.9B
$1.85M 0.01%
18,446
-24,481
-57% -$2.45M
MA icon
413
Mastercard
MA
$500B
$1.78M 0.01%
4,028
+1,295
+47% +$590K
CDNS icon
414
CALL
Cadence Design Systems
CDNS
$93.8B
$1.75M 0.01%
+5,700
New +$1.69M
CDNS icon
415
PUT
Cadence Design Systems
CDNS
$93.8B
$1.75M 0.01%
+5,700
New +$1.69M
FCX icon
416
CALL
Freeport-McMoran
FCX
$96.7B
$1.7M 0.01%
+35,000
New +$1.76M
FCX icon
417
PUT
Freeport-McMoran
FCX
$96.7B
$1.7M 0.01%
35,000
-616,800
-95% -$31.1M
KLAC icon
418
CALL
KLA
KLAC
$255B
$1.6M 0.01%
19,410
+13,690
+239% +$1.01M
APO icon
419
PUT
Apollo Global Management
APO
$74.6B
$1.53M 0.01%
13,000
– –
SHOP icon
420
CALL
Shopify
SHOP
$160B
$1.49M 0.01%
+22,500
New +$1.49M
AMP icon
421
CALL
Ameriprise Financial
AMP
$48.8B
$1.45M 0.01%
+3,400
New +$1.45M
BMY icon
422
Bristol-Myers Squibb
BMY
$135B
$1.45M 0.01%
34,919
+25,898
+287% +$1.16M
STT icon
423
State Street
STT
$50.5B
$1.42M 0.01%
19,239
-41,703
-68% -$3.11M
BA icon
424
Boeing
BA
$187B
$1.42M 0.01%
7,794
-63,028
-89% -$11.2M
ABBV icon
425
AbbVie
ABBV
$433B
$1.41M 0.01%
8,227
+2,447
+42% +$405K
15 16
17
18 19

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AA
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WPL
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ECU
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RJT
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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.