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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
FICO icon
551
Fair Isaac
FICO
$22.6B
– –
-643
Closed -$803K
GD icon
552
General Dynamics
GD
$103B
– –
-10,851
Closed -$3.07M
GL icon
553
Globe Life
GL
$14.3B
– –
-18,784
Closed -$2.19M
GNRC icon
554
Generac Holdings
GNRC
$11.9B
– –
-7,285
Closed -$919K
GOOGL icon
555
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-90,213
Closed -$15.2M
GS icon
556
Goldman Sachs
GS
$303B
– –
-15,169
Closed -$6.66M
HES
557
DELISTED
Hess
HES
– –
-1,324
Closed -$202K
HES
558
PUT
DELISTED
Hess
HES
– –
-29,700
Closed -$4.53M
HII icon
559
Huntington Ingalls Industries
HII
$12.8B
– –
-1,566
Closed -$456K
HON icon
560
Honeywell
HON
$78.2B
– –
-11,725
Closed -$2.23M
HPE icon
561
Hewlett Packard
HPE
$66.5B
– –
-23,536
Closed -$417K
HPQ icon
562
HP
HPQ
$24.8B
– –
-242,637
Closed -$7.7M
HUBS icon
563
HubSpot
HUBS
$12.3B
– –
-4,146
Closed -$2.6M
HUM icon
564
Humana
HUM
$45B
– –
-10,100
Closed -$3.5M
HWM icon
565
Howmet Aerospace
HWM
$115B
– –
-50,422
Closed -$3.45M
HYG icon
566
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-400,000
Closed -$31.1M
IP icon
567
International Paper
IP
$21.9B
– –
-54,883
Closed -$2.14M
IPG
568
DELISTED
Interpublic Group of Companies
IPG
– –
-126,766
Closed -$4.14M
JBL icon
569
Jabil
JBL
$33.4B
– –
-6,617
Closed -$886K
JD icon
570
JD.com
JD
$44.6B
– –
-29,735
Closed -$814K
JD icon
571
PUT
JD.com
JD
$44.6B
– –
-38,600
Closed -$1.06M
KDP icon
572
Keurig Dr Pepper
KDP
$42.1B
– –
-51,746
Closed -$1.59M
KEYS icon
573
Keysight
KEYS
$55B
– –
-10,551
Closed -$1.65M
KIM icon
574
Kimco Realty
KIM
$17.1B
– –
-216,079
Closed -$4.24M
KLAC icon
575
KLA
KLAC
$239B
– –
-10,350
Closed -$765K
21 22
23
24 25

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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.