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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
BSX icon
501
Boston Scientific
BSX
$70.2B
– –
-3,728
Closed -$273K
BXP icon
502
Boston Properties
BXP
$11.2B
– –
-16,894
Closed -$1.1M
C icon
503
Citigroup
C
$224B
– –
-17,707
Closed -$1.09M
CAH icon
504
Cardinal Health
CAH
$55.2B
– –
-48,488
Closed -$5.43M
CAH icon
505
PUT
Cardinal Health
CAH
$55.2B
– –
-44,700
Closed -$5M
CCJ icon
506
Cameco
CCJ
$39.1B
– –
-150,000
Closed -$6.5M
CCK icon
507
Crown Holdings
CCK
$13B
– –
-27,715
Closed -$2.2M
CG icon
508
Carlyle Group
CG
$17.6B
– –
-87,027
Closed -$4.08M
CHD icon
509
Church & Dwight Co
CHD
$23.7B
– –
-15,897
Closed -$1.66M
CMCSA icon
510
Comcast
CMCSA
$87.2B
– –
-111,700
Closed -$4.37M
CMG icon
511
Chipotle Mexican Grill
CMG
$47.4B
– –
-18,400
Closed -$1.14M
CNC icon
512
Centene
CNC
$31.5B
– –
-53,619
Closed -$4.21M
CNP icon
513
CenterPoint Energy
CNP
$27.6B
– –
-43,815
Closed -$1.25M
CNQ icon
514
Canadian Natural Resources
CNQ
$96.7B
– –
-109,264
Closed -$4.17M
COO icon
515
Cooper Companies
COO
$14.5B
– –
-30,195
Closed -$3.06M
COR icon
516
Cencora
COR
$60B
– –
-10,227
Closed -$2.49M
COST icon
517
Costco
COST
$423B
– –
-805
Closed -$628K
CPB icon
518
Campbell Soup
CPB
$6.67B
– –
-54,200
Closed -$2.41M
CRWD icon
519
PUT
CrowdStrike
CRWD
$206B
– –
-25,200
Closed -$2.02M
CSX icon
520
CSX Corp
CSX
$92.3B
– –
-56,816
Closed -$2.11M
CUBE icon
521
CubeSmart
CUBE
$9.47B
– –
-32,916
Closed -$1.49M
DAR icon
522
Darling Ingredients
DAR
$9.5B
– –
-67,536
Closed -$3.14M
DASH icon
523
DoorDash
DASH
$87.4B
– –
-28,669
Closed -$3.95M
DB icon
524
CALL
Deutsche Bank
DB
$69.8B
– –
-159,472
Closed -$2.51M
DB icon
525
PUT
Deutsche Bank
DB
$69.8B
– –
-73,161
Closed -$1.15M
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 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.