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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
HCA icon
501
CALL
HCA Healthcare
HCA
$87.2B
$854K ﹤0.01%
+2,100
New +$769K
CRWD icon
502
CrowdStrike
CRWD
$194B
$847K ﹤0.01%
+12,080
New +$858K
DDOG icon
503
Datadog
DDOG
$95.4B
$825K ﹤0.01%
+7,173
New +$838K
PFE icon
504
Pfizer
PFE
$143B
$806K ﹤0.01%
27,854
+5,629
+25% +$164K
ON icon
505
PUT
ON Semiconductor
ON
$31.8B
$806K ﹤0.01%
+11,100
New +$808K
CRM icon
506
Salesforce
CRM
$151B
$793K ﹤0.01%
2,896
-9,028
-76% -$2.31M
UNP icon
507
Union Pacific
UNP
$174B
$782K ﹤0.01%
3,171
-14,702
-82% -$3.56M
CC icon
508
Chemours
CC
$2.5B
$778K ﹤0.01%
38,281
+17,153
+81% +$351K
BIIB icon
509
Biogen
BIIB
$30B
$730K ﹤0.01%
+3,766
New +$788K
ABT icon
510
Abbott
ABT
$183B
$677K ﹤0.01%
5,934
-73,783
-93% -$8.09M
XYZ
511
Block Inc
XYZ
$48.4B
$672K ﹤0.01%
10,014
+79
+0.8% +$5.1K
ISRG icon
512
Intuitive Surgical
ISRG
$127B
$669K ﹤0.01%
+1,361
New +$634K
FISV
513
CALL
Fiserv Inc
FISV
$28.8B
$648K ﹤0.01%
3,606
+365
+11% +$60.2K
TTWO icon
514
Take-Two Interactive
TTWO
$45.4B
$648K ﹤0.01%
+4,213
New +$639K
SBUX icon
515
Starbucks
SBUX
$120B
$629K ﹤0.01%
6,454
-4,560
-41% -$391K
PLD icon
516
Prologis
PLD
$135B
$627K ﹤0.01%
4,963
+1,290
+35% +$160K
SHW icon
517
Sherwin-Williams
SHW
$82.7B
$620K ﹤0.01%
+1,625
New +$567K
ACN icon
518
Accenture
ACN
$102B
$608K ﹤0.01%
1,719
-13,102
-88% -$4.31M
GS icon
519
Goldman Sachs
GS
$300B
$601K ﹤0.01%
+1,214
New +$594K
USB icon
520
PUT
US Bancorp
USB
$98.2B
$594K ﹤0.01%
+13,000
New +$570K
META icon
521
Meta Platforms (Facebook)
META
$1.42T
$590K ﹤0.01%
+1,031
New +$530K
BMY icon
522
Bristol-Myers Squibb
BMY
$133B
$586K ﹤0.01%
11,317
-23,602
-68% -$1.11M
ON icon
523
ON Semiconductor
ON
$31.8B
$582K ﹤0.01%
+8,016
New +$584K
CLF icon
524
CALL
Cleveland-Cliffs
CLF
$6.57B
$580K ﹤0.01%
45,400
– –
AXP icon
525
American Express
AXP
$227B
$578K ﹤0.01%
2,131
-2,404
-53% -$599K
19 20
21
22 23

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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.