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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
+$110M
Cap. Flow %
0.51%
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 Miscellaneous 98.06%
2 Energy 0.46%
3 Technology 0.38%
4 Communication Services 0.29%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
476
Qualcomm
QCOM
$197B
$1.23M 0.01%
+7,216
New +$1.27M
HON icon
477
Honeywell
HON
$65.8B
$1.17M 0.01%
+6,028
New +$1.17M
WDAY icon
478
Workday
WDAY
$45.3B
$1.13M 0.01%
4,614
-11,023
-70% -$2.6M
AMZN icon
479
Amazon
AMZN
$2.65T
$1.12M 0.01%
+6,009
New +$1.1M
SNPS icon
480
CALL
Synopsys
SNPS
$72.5B
$1.06M ﹤0.01%
2,100
– –
SNPS icon
481
PUT
Synopsys
SNPS
$72.5B
$1.06M ﹤0.01%
2,100
– –
Z icon
482
PUT
Zillow
Z
$7.04B
$1.02M ﹤0.01%
+16,000
New +$859K
BIIB icon
483
CALL
Biogen
BIIB
$31.9B
$1.01M ﹤0.01%
5,200
– –
GRFS
484
Grifois
GRFS
$5.04B
$1M ﹤0.01%
+112,700
New +$917K
MSFT icon
485
Microsoft
MSFT
$3.64T
$969K ﹤0.01%
+2,253
New +$963K
CDNS icon
486
Cadence Design Systems
CDNS
$77.1B
$968K ﹤0.01%
+3,573
New +$988K
DLR icon
487
PUT
Digital Realty Trust
DLR
$67.2B
$955K ﹤0.01%
+5,900
New +$905K
SPG icon
488
PUT
Simon Property Group
SPG
$65.7B
$930K ﹤0.01%
+5,500
New +$871K
CC icon
489
PUT
Chemours
CC
$2.17B
$927K ﹤0.01%
45,600
– –
LVS icon
490
Las Vegas Sands
LVS
$26.6B
$922K ﹤0.01%
18,309
-13,270
-42% -$544K
BX icon
491
Blackstone
BX
$92.7B
$908K ﹤0.01%
5,930
+1,428
+32% +$198K
PBR icon
492
Petrobras
PBR
$135B
$905K ﹤0.01%
62,783
-209,438
-77% -$3.08M
CL icon
493
CALL
Colgate-Palmolive
CL
$69.4B
$903K ﹤0.01%
+8,700
New +$887K
LYB icon
494
PUT
LyondellBasell Industries
LYB
$21B
$901K ﹤0.01%
+9,400
New +$901K
CF icon
495
PUT
CF Industries
CF
$20B
$892K ﹤0.01%
+10,400
New +$804K
NFLX icon
496
Netflix
NFLX
$318B
$866K ﹤0.01%
+12,210
New +$817K
SNPS icon
497
Synopsys
SNPS
$72.5B
$865K ﹤0.01%
+1,709
New +$917K
AAL icon
498
American Airlines Group
AAL
$8.41B
$862K ﹤0.01%
76,703
+4,931
+7% +$52.2K
FANG icon
499
CALL
Diamondback Energy
FANG
$54.5B
$862K ﹤0.01%
5,000
– –
ADI icon
500
Analog Devices
ADI
$175B
$855K ﹤0.01%
+3,713
New +$837K
18 19
20
21 22

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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)'s Q3 2024 filing shows 125 new, 253 increased, 138 reduced and 37 closed positions. Its largest new stake was Cameco: 695,900 shares worth $33.2M. The largest sale was Alibaba, an estimated $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Energy and Technology.

  • 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.