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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
UBS icon
26
PUT
UBS Group
UBS
$170B
$125M 0.81%
4,252,522
+1,516,471
+55% +$45.1M
HD icon
27
PUT
Home Depot
HD
$337B
$122M 0.79%
355,211
+110,576
+45% +$37.7M
GOOGL icon
28
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$120M 0.77%
658,211
+316,868
+93% +$53.4M
AMZN icon
29
CALL
Amazon
AMZN
$2.44T
$118M 0.76%
611,963
+221,503
+57% +$40.7M
XLK icon
30
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$115M 0.74%
1,020,794
+997,926
+4,364% +$105M
PG icon
31
PUT
Procter & Gamble
PG
$340B
$115M 0.74%
694,611
+204,134
+42% +$33.4M
V icon
32
PUT
Visa
V
$677B
$110M 0.71%
419,101
+105,999
+34% +$29.1M
AMD icon
33
PUT
Advanced Micro Devices
AMD
$700B
$110M 0.71%
675,844
+464,483
+220% +$74.7M
JNJ icon
34
PUT
Johnson & Johnson
JNJ
$640B
$104M 0.67%
712,595
+156,835
+28% +$23.3M
COST icon
35
PUT
Costco
COST
$432B
$101M 0.65%
119,054
+1,557
+1% +$1.21M
STLA icon
36
PUT
Stellantis
STLA
$17.4B
$99.9M 0.64%
5,046,152
+1,436,679
+40% +$33.3M
MA icon
37
PUT
Mastercard
MA
$498B
$98.7M 0.63%
223,619
-22,753
-9% -$10.4M
NFLX icon
38
PUT
Netflix
NFLX
$307B
$96.6M 0.62%
1,430,700
+519,100
+57% +$32.4M
ADBE icon
39
PUT
Adobe
ADBE
$105B
$96.2M 0.62%
173,179
+66,590
+62% +$32.2M
ORCL icon
40
PUT
Oracle
ORCL
$339B
$95.3M 0.61%
675,143
+309,297
+85% +$38.4M
GDX icon
41
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$94.1M 0.61%
2,772,500
+787,800
+40% +$27M
WMT icon
42
PUT
Walmart Inc
WMT
$909B
$88.1M 0.57%
1,300,494
+405,194
+45% +$25.5M
MCD icon
43
PUT
McDonald's
MCD
$193B
$86.2M 0.55%
338,260
+226,173
+202% +$60M
GLD icon
44
CALL
SPDR Gold Trust
GLD
$131B
$86M 0.55%
399,800
-50,000
-11% -$10.8M
QQQ icon
45
CALL
Invesco QQQ Trust
QQQ
$436B
$84.8M 0.55%
177,000
-23,000
-12% -$10.3M
CAT icon
46
PUT
Caterpillar
CAT
$361B
$84.2M 0.54%
252,639
+5,889
+2% +$2.04M
ABBV icon
47
PUT
AbbVie
ABBV
$465B
$82.1M 0.53%
478,538
+130,568
+38% +$21.6M
PEP icon
48
PUT
PepsiCo
PEP
$196B
$76.2M 0.49%
462,107
+159,572
+53% +$27.5M
COP icon
49
PUT
ConocoPhillips
COP
$144B
$75.8M 0.49%
662,512
+204,478
+45% +$24.8M
META icon
50
CALL
Meta Platforms (Facebook)
META
$1.49T
$74.8M 0.48%
148,342
+57,245
+63% +$27.8M
1
2
3 4 5

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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.