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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
XOP icon
26
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$175M 0.81%
1,328,400
+1,134,100
+584% +$157M
JPM icon
27
PUT
JPMorgan Chase
JPM
$935B
$175M 0.81%
827,957
+172,610
+26% +$36.4M
LLY icon
28
PUT
Eli Lilly
LLY
$1.02T
$171M 0.79%
192,894
+37,024
+24% +$33.3M
NVDA icon
29
CALL
NVIDIA
NVDA
$4.86T
$151M 0.7%
1,247,012
+52,441
+4% +$6.19M
UNH icon
30
PUT
UnitedHealth
UNH
$376B
$146M 0.67%
249,050
-30,058
-11% -$17M
XOM icon
31
PUT
ExxonMobil
XOM
$644B
$144M 0.66%
1,228,892
-9,961
-0.8% -$1.15M
UBS icon
32
PUT
UBS Group
UBS
$173B
$142M 0.65%
4,588,727
+336,205
+8% +$10.1M
PG icon
33
PUT
Procter & Gamble
PG
$336B
$139M 0.64%
803,108
+108,497
+16% +$18.4M
CVX icon
34
PUT
Chevron
CVX
$392B
$134M 0.62%
906,693
+15,750
+2% +$2.34M
ABBV icon
35
PUT
AbbVie
ABBV
$443B
$133M 0.61%
674,863
+196,325
+41% +$36.6M
XLE icon
36
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$132M 0.61%
+3,000,000
New +$134M
AMZN icon
37
CALL
Amazon
AMZN
$2.92T
$131M 0.6%
700,614
+88,651
+14% +$16.2M
ADI icon
38
PUT
Analog Devices
ADI
$179B
$130M 0.6%
564,806
+359,423
+175% +$81M
JNJ icon
39
PUT
Johnson & Johnson
JNJ
$618B
$130M 0.6%
800,243
+87,648
+12% +$14M
MA icon
40
PUT
Mastercard
MA
$502B
$129M 0.6%
261,228
+37,609
+17% +$17.5M
WMT icon
41
PUT
Walmart Inc
WMT
$885B
$128M 0.59%
1,579,450
+278,956
+21% +$20.5M
CAT icon
42
PUT
Caterpillar
CAT
$375B
$126M 0.58%
322,309
+69,670
+28% +$24.1M
GOOGL icon
43
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$126M 0.58%
757,860
+99,649
+15% +$16.7M
V icon
44
PUT
Visa
V
$684B
$124M 0.57%
450,407
+31,306
+7% +$8.46M
COST icon
45
PUT
Costco
COST
$422B
$123M 0.57%
138,186
+19,132
+16% +$16.6M
QQQ icon
46
CALL
Invesco QQQ Trust
QQQ
$453B
$108M 0.5%
222,300
+45,300
+26% +$21.4M
KO icon
47
PUT
Coca-Cola
KO
$377B
$101M 0.47%
1,409,891
+354,763
+34% +$24.3M
META icon
48
CALL
Meta Platforms (Facebook)
META
$1.42T
$101M 0.47%
176,241
+27,899
+19% +$14.4M
PEP icon
49
PUT
PepsiCo
PEP
$190B
$97.4M 0.45%
573,026
+110,919
+24% +$19.1M
DIS icon
50
PUT
Walt Disney
DIS
$167B
$95M 0.44%
987,838
+492,379
+99% +$45.3M
1
2
3 4 5

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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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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.