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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
ROP icon
626
Roper Technologies
ROP
$38.8B
– –
-4,853
Closed -$2.72M
RPM icon
627
RPM International
RPM
$13.7B
– –
-10,558
Closed -$1.26M
RS icon
628
Reliance Steel & Aluminium
RS
$20.7B
– –
-1,624
Closed -$543K
RSG icon
629
Republic Services
RSG
$64.8B
– –
-4,114
Closed -$788K
SCHW
630
Charles Schwab
SCHW
$183B
– –
-8,392
Closed -$620K
SEDG icon
631
CALL
SolarEdge
SEDG
$2.51B
– –
-103,700
Closed -$7.36M
SHOP icon
632
Shopify
SHOP
$152B
– –
-15,357
Closed -$1.02M
SJM icon
633
J.M. Smucker
SJM
$12.7B
– –
-21,222
Closed -$2.67M
SLV icon
634
CALL
iShares Silver Trust
SLV
$28B
– –
-1,000,000
Closed -$22.8M
SNAP icon
635
Snap
SNAP
$7.89B
– –
-79,492
Closed -$913K
SNOW icon
636
Snowflake
SNOW
$102B
– –
-10,328
Closed -$1.67M
SPGI icon
637
S&P Global
SPGI
$121B
– –
-5,000
Closed -$2.15M
SPOT icon
638
Spotify
SPOT
$103B
– –
-3,784
Closed -$999K
SPY icon
639
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-3,000
Closed -$1.57M
SUI icon
640
Sun Communities
SUI
$15.2B
– –
-8,443
Closed -$1.09M
SWK icon
641
Stanley Black & Decker
SWK
$14.3B
– –
-3,747
Closed -$330K
SWKS icon
642
Skyworks Solutions
SWKS
$9.37B
– –
-32,936
Closed -$3.25M
SYF icon
643
Synchrony
SYF
$24.7B
– –
-98,453
Closed -$4.25M
T icon
644
AT&T
T
$159B
– –
-24,753
Closed -$430K
TD icon
645
Toronto Dominion Bank
TD
$198B
– –
-69,024
Closed -$4.17M
TDY icon
646
Teledyne Technologies
TDY
$30.4B
– –
-4,022
Closed -$1.73M
TEAM icon
647
Atlassian
TEAM
$25.6B
– –
-14,278
Closed -$2.79M
TER icon
648
Teradyne
TER
$57.6B
– –
-37,874
Closed -$4.27M
TLT icon
649
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-140,000
Closed -$13.2M
TRI icon
650
Thomson Reuters
TRI
$42.8B
– –
-23,219
Closed -$3.67M
24 25
26
27 28

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EAM
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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.