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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
ETN icon
551
Eaton
ETN
$161B
$290K ﹤0.01%
+875
New +$267K
ZTS icon
552
Zoetis
ZTS
$32.4B
$280K ﹤0.01%
1,431
+247
+21% +$45.5K
AMT icon
553
American Tower
AMT
$80.8B
$270K ﹤0.01%
1,162
-1,905
-62% -$422K
PNC icon
554
PNC Financial Services
PNC
$99.7B
$267K ﹤0.01%
+1,445
New +$253K
ANET icon
555
Arista Networks
ANET
$227B
$261K ﹤0.01%
+2,720
New +$237K
EXC icon
556
Exelon
EXC
$47.2B
$253K ﹤0.01%
+6,248
New +$235K
PANW icon
557
Palo Alto Networks
PANW
$270B
$253K ﹤0.01%
+1,478
New +$249K
PDD icon
558
Pinduoduo
PDD
$126B
$248K ﹤0.01%
+1,843
New +$226K
ACGL icon
559
Arch Capital
ACGL
$34.3B
$238K ﹤0.01%
+2,126
New +$221K
JCI icon
560
Johnson Controls International
JCI
$88.8B
$229K ﹤0.01%
+2,950
New +$207K
KVUE icon
561
Kenvue
KVUE
$36.9B
$229K ﹤0.01%
+9,884
New +$205K
AIG icon
562
American International
AIG
$41.7B
$218K ﹤0.01%
+2,983
New +$222K
FIS icon
563
Fidelity National Information Services
FIS
$23.1B
$210K ﹤0.01%
+2,510
New +$198K
HBAN icon
564
Huntington Bancshares
HBAN
$34.4B
$173K ﹤0.01%
+11,752
New +$167K
ABBV icon
565
AbbVie
ABBV
$443B
– –
-8,227
Closed -$1.54M
ADSK icon
566
Autodesk
ADSK
$49.5B
– –
-1,471
Closed -$370K
BLK icon
567
Blackrock
BLK
$169B
– –
-2,951
Closed -$2.55M
BP icon
568
CALL
BP
BP
$116B
– –
-11,500
Closed -$415K
CAT icon
569
Caterpillar
CAT
$375B
– –
-6,260
Closed -$2.16M
CL icon
570
Colgate-Palmolive
CL
$73.1B
– –
-4,718
Closed -$481K
CME icon
571
PUT
CME Group
CME
$96.3B
– –
-5,000
Closed -$983K
COF icon
572
Capital One
COF
$128B
– –
-8,282
Closed -$1.18M
CSCO icon
573
Cisco
CSCO
$457B
– –
-21,505
Closed -$1.05M
DD icon
574
DuPont de Nemours
DD
$18.5B
– –
-10,483
Closed -$1.07M
DHR icon
575
Danaher
DHR
$137B
– –
-7,751
Closed -$2.05M
21 22
23
24 25

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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.