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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
EA icon
526
Electronic Arts
EA
$53B
$548K ﹤0.01%
+3,819
New +$554K
SPG icon
527
Simon Property Group
SPG
$74.4B
$542K ﹤0.01%
+3,207
New +$508K
REGN icon
528
Regeneron Pharmaceuticals
REGN
$78.5B
$509K ﹤0.01%
+484
New +$539K
DLR icon
529
Digital Realty Trust
DLR
$69.7B
$509K ﹤0.01%
+3,143
New +$482K
CF icon
530
CF Industries
CF
$19.2B
$502K ﹤0.01%
+5,855
New +$453K
KLAC icon
531
KLA
KLAC
$239B
$481K ﹤0.01%
+6,210
New +$487K
LYB icon
532
LyondellBasell Industries
LYB
$20B
$467K ﹤0.01%
+4,867
New +$466K
CC icon
533
CALL
Chemours
CC
$2.5B
$463K ﹤0.01%
22,800
– –
UBER icon
534
Uber
UBER
$143B
$460K ﹤0.01%
+6,119
New +$431K
BSY icon
535
Bentley Systems
BSY
$10.8B
$457K ﹤0.01%
9,000
– –
MA icon
536
Mastercard
MA
$502B
$447K ﹤0.01%
905
-3,123
-78% -$1.45M
TMO icon
537
Thermo Fisher Scientific
TMO
$213B
$435K ﹤0.01%
703
-6,887
-91% -$4.08M
RACE icon
538
Ferrari
RACE
$69.2B
$434K ﹤0.01%
+926
New +$415K
FANG icon
539
Diamondback Energy
FANG
$57.1B
$419K ﹤0.01%
+2,429
New +$468K
WYNN icon
540
Wynn Resorts
WYNN
$10.3B
$413K ﹤0.01%
4,306
-50,187
-92% -$4.03M
SHOP icon
541
Shopify
SHOP
$152B
$398K ﹤0.01%
+4,971
New +$343K
DUK icon
542
Duke Energy
DUK
$97.8B
$393K ﹤0.01%
3,411
-15,035
-82% -$1.67M
NTES icon
543
PUT
NetEase
NTES
$85.3B
$374K ﹤0.01%
+4,000
New +$349K
SHCR
544
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$368K ﹤0.01%
+258,975
New +$359K
MDLZ icon
545
Mondelez International
MDLZ
$79.5B
$366K ﹤0.01%
4,964
-16,404
-77% -$1.15M
Z icon
546
Zillow
Z
$7.79B
$361K ﹤0.01%
+5,650
New +$303K
TSLA icon
547
Tesla
TSLA
$1.23T
$359K ﹤0.01%
1,371
-978
-42% -$223K
PEG icon
548
Public Service Enterprise Group
PEG
$38.2B
$317K ﹤0.01%
+3,552
New +$283K
LRCX icon
549
Lam Research
LRCX
$367B
$299K ﹤0.01%
+36,680
New +$3.19M
CMG icon
550
Chipotle Mexican Grill
CMG
$47.2B
$298K ﹤0.01%
+5,178
New +$287K
20 21
22
23 24

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ECU
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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.