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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
MDLZ icon
426
Mondelez International
MDLZ
$79.2B
$1.4M 0.01%
+21,368
New +$1.47M
LVS icon
427
Las Vegas Sands
LVS
$29.8B
$1.4M 0.01%
31,579
+27,410
+657% +$1.28M
TSM icon
428
TSMC
TSM
$2.16T
$1.29M 0.01%
7,450
+3,802
+104% +$577K
SNPS icon
429
CALL
Synopsys
SNPS
$75.1B
$1.25M 0.01%
+2,100
New +$1.19M
SNPS icon
430
PUT
Synopsys
SNPS
$75.1B
$1.25M 0.01%
+2,100
New +$1.19M
BIIB icon
431
CALL
Biogen
BIIB
$29.8B
$1.21M 0.01%
+5,200
New +$1.13M
IBM icon
432
IBM
IBM
$222B
$1.19M 0.01%
6,871
+2,793
+68% +$485K
COF icon
433
Capital One
COF
$134B
$1.15M 0.01%
8,282
+3,862
+87% +$542K
AAL icon
434
CALL
American Airlines Group
AAL
$11B
$1.1M 0.01%
97,357
-42,071
-30% -$553K
DD icon
435
DuPont de Nemours
DD
$19.1B
$1.06M 0.01%
10,483
-77,799
-88% -$7.62M
XYZ
436
CALL
Block Inc
XYZ
$48.9B
$1.05M 0.01%
+16,313
New +$1.14M
AXP icon
437
American Express
AXP
$233B
$1.05M 0.01%
4,535
+2,279
+101% +$528K
DE icon
438
Deere & Co
DE
$163B
$1.04M 0.01%
2,796
-6,519
-70% -$2.54M
CC icon
439
PUT
Chemours
CC
$2.57B
$1.03M 0.01%
45,600
+20,000
+78% +$524K
CSCO icon
440
Cisco
CSCO
$480B
$1.02M 0.01%
21,505
-107,935
-83% -$5.12M
PSX icon
441
Phillips 66
PSX
$82.7B
$1.02M 0.01%
7,236
+3,920
+118% +$580K
FANG icon
442
CALL
Diamondback Energy
FANG
$55.9B
$1M 0.01%
5,000
– –
CME icon
443
PUT
CME Group
CME
$94.4B
$983K 0.01%
5,000
-2,469
-33% -$510K
INTU icon
444
Intuit
INTU
$88.5B
$929K 0.01%
1,414
-1,852
-57% -$1.15M
SBUX icon
445
Starbucks
SBUX
$120B
$857K 0.01%
11,014
-147,573
-93% -$12M
RL icon
446
Ralph Lauren
RL
$22.6B
$845K 0.01%
+4,826
New +$833K
AAL icon
447
American Airlines Group
AAL
$11B
$813K 0.01%
71,772
+51,363
+252% +$675K
VZ icon
448
Verizon
VZ
$195B
$806K 0.01%
19,539
-13,184
-40% -$531K
ITW icon
449
Illinois Tool Works
ITW
$83B
$710K ﹤0.01%
+2,998
New +$741K
CLF icon
450
CALL
Cleveland-Cliffs
CLF
$7.02B
$699K ﹤0.01%
45,400
-19,400
-30% -$347K
16 17
18
19 20

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WPL
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RJT
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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.