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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
ZTS icon
476
Zoetis
ZTS
$32.4B
$205K ﹤0.01%
1,184
-21,358
-95% -$3.55M
AAPL icon
477
Apple
AAPL
$4.56T
– –
-426,340
Closed -$79.5M
ABNB icon
478
Airbnb
ABNB
$90B
– –
-10,924
Closed -$1.67M
ACM icon
479
Aecom
ACM
$9.63B
– –
-20,871
Closed -$2.05M
ADI icon
480
Analog Devices
ADI
$184B
– –
-29,570
Closed -$6.31M
ADM icon
481
Archer Daniels Midland
ADM
$37.4B
– –
-11,174
Closed -$702K
AEE icon
482
Ameren
AEE
$30B
– –
-2,947
Closed -$218K
AEP icon
483
American Electric Power
AEP
$68.2B
– –
-3,990
Closed -$344K
AES icon
484
AES
AES
$10.5B
– –
-61,495
Closed -$1.1M
ALGN icon
485
Align Technology
ALGN
$12.1B
– –
-11,970
Closed -$3.93M
ALL icon
486
Allstate
ALL
$70.8B
– –
-24,085
Closed -$4.17M
AMP icon
487
Ameriprise Financial
AMP
$49.5B
– –
-8,077
Closed -$3.45M
APA icon
488
APA Corp
APA
$12.9B
– –
-33,228
Closed -$1.14M
APD icon
489
Air Products & Chemicals
APD
$66.8B
– –
-11,335
Closed -$2.88M
APO icon
490
Apollo Global Management
APO
$73.7B
– –
-2,141
Closed -$243K
ARE icon
491
Alexandria Real Estate Equities
ARE
$8.34B
– –
-9,645
Closed -$1.24M
AZO icon
492
AutoZone
AZO
$50.1B
– –
-341
Closed -$1.07M
BABA icon
493
PUT
Alibaba
BABA
$304B
– –
-113,500
Closed -$8.21M
BAC icon
494
Bank of America
BAC
$441B
– –
-114,117
Closed -$4.37M
BG icon
495
Bunge Global
BG
$20.9B
– –
-22,258
Closed -$2.28M
BIIB icon
496
Biogen
BIIB
$30.5B
– –
-5,520
Closed -$1.2M
BILL icon
497
BILL Holdings
BILL
$4.68B
– –
-48,974
Closed -$3.37M
BKNG icon
498
Booking.com
BKNG
$156B
– –
-28,275
Closed -$4.19M
BKR icon
499
Baker Hughes
BKR
$62.3B
– –
-60,870
Closed -$2.04M
BMRN icon
500
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-4,401
Closed -$384K
18 19
20
21 22

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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 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.