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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
WDC icon
426
CALL
Western Digital
WDC
$188B
$2.49M 0.01%
48,290
– –
SWKS icon
427
CALL
Skyworks Solutions
SWKS
$9.37B
$2.38M 0.01%
24,100
– –
WFC icon
428
Wells Fargo
WFC
$261B
$2.35M 0.01%
+41,656
New +$2.36M
ALL icon
429
CALL
Allstate
ALL
$68B
$2.29M 0.01%
+12,100
New +$2.15M
LUV icon
430
Southwest Airlines
LUV
$22B
$2.28M 0.01%
77,106
-30,089
-28% -$833K
F icon
431
Ford
F
$58.5B
$2.28M 0.01%
215,995
+172,249
+394% +$1.97M
OKE icon
432
CALL
Oneok
OKE
$57.2B
$2.28M 0.01%
+25,000
New +$2.18M
PLUG icon
433
CALL
Plug Power
PLUG
$2.87B
$2.26M 0.01%
1,000,000
– –
TSM icon
434
PUT
TSMC
TSM
$2.1T
$2.22M 0.01%
12,800
-48,200
-79% -$8.21M
EOG icon
435
CALL
EOG Resources
EOG
$79.2B
$2.19M 0.01%
+17,800
New +$2.24M
BALY icon
436
Bally's
BALY
$682M
$2.13M 0.01%
+123,352
New +$1.98M
JNJ icon
437
Johnson & Johnson
JNJ
$618B
$2.12M 0.01%
13,063
-34,658
-73% -$5.52M
C icon
438
Citigroup
C
$222B
$2.1M 0.01%
+33,496
New +$2.07M
SHW icon
439
PUT
Sherwin-Williams
SHW
$82.7B
$2.06M 0.01%
+5,400
New +$1.88M
NTES icon
440
CALL
NetEase
NTES
$85.3B
$2.05M 0.01%
+21,900
New +$1.91M
ARES icon
441
Ares Management
ARES
$28.9B
$2.02M 0.01%
+12,941
New +$1.88M
BIIB icon
442
PUT
Biogen
BIIB
$30B
$2.02M 0.01%
10,400
– –
USB icon
443
CALL
US Bancorp
USB
$98.2B
$1.95M 0.01%
+42,600
New +$1.87M
CF icon
444
CALL
CF Industries
CF
$19.2B
$1.95M 0.01%
+22,700
New +$1.76M
NEM icon
445
CALL
Newmont
NEM
$98.7B
$1.94M 0.01%
+36,300
New +$1.8M
EEM icon
446
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.93M 0.01%
+42,000
New +$1.81M
V icon
447
Visa
V
$684B
$1.77M 0.01%
6,441
-17,116
-73% -$4.63M
HPQ icon
448
PUT
HP
HPQ
$24.9B
$1.77M 0.01%
49,300
-160,200
-76% -$5.64M
SPG icon
449
CALL
Simon Property Group
SPG
$74.4B
$1.74M 0.01%
+10,300
New +$1.63M
LYB icon
450
CALL
LyondellBasell Industries
LYB
$20B
$1.74M 0.01%
+18,100
New +$1.73M
16 17
18
19 20

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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.