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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
DELL icon
526
PUT
Dell
DELL
$277B
– –
-22,600
Closed -$2.58M
DFS
527
PUT
DELISTED
Discover Financial Services
DFS
– –
-28,600
Closed -$3.75M
DIA icon
528
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-1,000
Closed -$398K
DINO icon
529
HF Sinclair
DINO
$15.8B
– –
-69,062
Closed -$4.17M
DLTR icon
530
Dollar Tree
DLTR
$24.9B
– –
-23,001
Closed -$3.06M
DOC icon
531
Healthpeak Properties
DOC
$14.9B
– –
-182,734
Closed -$3.43M
DOCU
532
DocuSign
DOCU
$10.5B
– –
-7,344
Closed -$437K
DOV icon
533
Dover
DOV
$27.7B
– –
-4,734
Closed -$839K
DOX icon
534
Amdocs
DOX
$5.88B
– –
-42,671
Closed -$3.86M
DPZ icon
535
Domino's
DPZ
$12.1B
– –
-1,136
Closed -$564K
DT icon
536
Dynatrace
DT
$12.9B
– –
-44,894
Closed -$2.08M
DTE icon
537
DTE Energy
DTE
$29.5B
– –
-3,427
Closed -$384K
ED icon
538
Consolidated Edison
ED
$39.8B
– –
-5,208
Closed -$473K
EG icon
539
Everest Group
EG
$14.3B
– –
-6,877
Closed -$2.73M
EL icon
540
Estee Lauder
EL
$30.6B
– –
-2,626
Closed -$405K
ELS icon
541
Equity Lifestyle Properties
ELS
$12.7B
– –
-65,535
Closed -$4.22M
EOG icon
542
CALL
EOG Resources
EOG
$77.6B
– –
-2,475
Closed -$316K
EOG icon
543
PUT
EOG Resources
EOG
$77.6B
– –
-1,903
Closed -$243K
EQIX icon
544
Equinix
EQIX
$102B
– –
-4,890
Closed -$4.04M
EXPD icon
545
Expeditors International
EXPD
$22.3B
– –
-32,037
Closed -$3.89M
EXPE icon
546
Expedia Group
EXPE
$35.8B
– –
-10,404
Closed -$1.43M
FANG icon
547
Diamondback Energy
FANG
$55.9B
– –
-20,558
Closed -$4.08M
FBIN icon
548
Fortune Brands Innovations
FBIN
$6.22B
– –
-40,275
Closed -$3.41M
FCX icon
549
Freeport-McMoran
FCX
$91.5B
– –
-19,663
Closed -$991K
FDX icon
550
FedEx
FDX
$73.2B
– –
-7,926
Closed -$2.07M
20 21
22
23 24

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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.