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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
FANG icon
451
PUT
Diamondback Energy
FANG
$57.1B
$1.72M 0.01%
10,000
– –
DE icon
452
Deere & Co
DE
$160B
$1.7M 0.01%
4,084
+1,288
+46% +$486K
MU icon
453
Micron Technology
MU
$930B
$1.68M 0.01%
+16,157
New +$1.69M
NVDA icon
454
NVIDIA
NVDA
$4.86T
$1.59M 0.01%
13,101
-20,082
-61% -$2.37M
KLAC icon
455
CALL
KLA
KLAC
$239B
$1.57M 0.01%
20,330
+920
+5% +$72.2K
LRCX icon
456
CALL
Lam Research
LRCX
$367B
$1.56M 0.01%
190,770
+57,670
+43% +$5.01M
CDNS icon
457
CALL
Cadence Design Systems
CDNS
$93.6B
$1.54M 0.01%
5,700
– –
CDNS icon
458
PUT
Cadence Design Systems
CDNS
$93.6B
$1.54M 0.01%
5,700
– –
AAL icon
459
CALL
American Airlines Group
AAL
$10.1B
$1.54M 0.01%
136,825
+39,468
+41% +$417K
MRVL icon
460
PUT
Marvell Technology
MRVL
$168B
$1.5M 0.01%
+20,800
New +$1.44M
DDOG icon
461
PUT
Datadog
DDOG
$95.4B
$1.47M 0.01%
+12,800
New +$1.5M
DLR icon
462
CALL
Digital Realty Trust
DLR
$69.7B
$1.46M 0.01%
+9,000
New +$1.38M
ON icon
463
CALL
ON Semiconductor
ON
$31.8B
$1.43M 0.01%
+19,700
New +$1.43M
CTSH icon
464
CALL
Cognizant
CTSH
$24.9B
$1.42M 0.01%
+18,400
New +$1.37M
TTD icon
465
Trade Desk
TTD
$8.48B
$1.41M 0.01%
+12,844
New +$1.28M
ASML icon
466
ASML
ASML
$626B
$1.41M 0.01%
1,688
+1,038
+160% +$928K
MRVL icon
467
CALL
Marvell Technology
MRVL
$168B
$1.4M 0.01%
+19,400
New +$1.34M
D icon
468
CALL
Dominion Energy
D
$60.8B
$1.37M 0.01%
+23,700
New +$1.29M
PSX icon
469
Phillips 66
PSX
$84.9B
$1.36M 0.01%
10,366
+3,130
+43% +$423K
MAR icon
470
Marriott International
MAR
$98.3B
$1.36M 0.01%
+5,473
New +$1.27M
DXCM icon
471
CALL
DexCom
DXCM
$31.5B
$1.29M 0.01%
+19,200
New +$1.58M
FISV
472
PUT
Fiserv Inc
FISV
$28.8B
$1.28M 0.01%
7,152
-9,241
-56% -$1.52M
XYZ
473
CALL
Block Inc
XYZ
$48.4B
$1.27M 0.01%
18,942
+2,629
+16% +$170K
PEP icon
474
PepsiCo
PEP
$190B
$1.24M 0.01%
7,289
-16,506
-69% -$2.84M
SWKS icon
475
Skyworks Solutions
SWKS
$9.37B
$1.23M 0.01%
+12,434
New +$1.32M
17 18
19
20 21

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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.