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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
STLA icon
51
PUT
Stellantis
STLA
$21.7B
$92.5M 0.43%
6,775,619
+1,729,467
+34% +$29.4M
NFLX icon
52
PUT
Netflix
NFLX
$299B
$88.4M 0.41%
1,245,860
-184,840
-13% -$12.4M
MCD icon
53
PUT
McDonald's
MCD
$192B
$87.9M 0.41%
288,533
-49,727
-15% -$13.7M
TSLA icon
54
CALL
Tesla
TSLA
$1.23T
$86.7M 0.4%
331,385
+36,492
+12% +$8.32M
BA icon
55
PUT
Boeing
BA
$171B
$85.5M 0.39%
562,584
+201,955
+56% +$34.6M
TMO icon
56
PUT
Thermo Fisher Scientific
TMO
$213B
$84.7M 0.39%
136,915
+5,633
+4% +$3.33M
QCOM icon
57
PUT
Qualcomm
QCOM
$155B
$81.1M 0.37%
476,826
+140,421
+42% +$24.8M
CSCO icon
58
PUT
Cisco
CSCO
$457B
$78.7M 0.36%
1,478,499
+337,554
+30% +$16.4M
TGT icon
59
PUT
Target
TGT
$65.6B
$77.4M 0.36%
496,781
+359,842
+263% +$53.6M
XLF icon
60
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$74.9M 0.35%
1,652,800
+1,368,600
+482% +$59.7M
AVGO icon
61
CALL
Broadcom
AVGO
$1.85T
$73.2M 0.34%
424,616
-10,214
-2% -$1.64M
LIN icon
62
PUT
Linde
LIN
$221B
$73.2M 0.34%
153,461
+34,180
+29% +$15.6M
MRK icon
63
PUT
Merck
MRK
$322B
$73M 0.34%
642,894
+149,586
+30% +$17.8M
CRM icon
64
PUT
Salesforce
CRM
$151B
$71.3M 0.33%
260,550
+3,303
+1% +$846K
SLV icon
65
PUT
iShares Silver Trust
SLV
$28B
$71.1M 0.33%
+2,501,700
New +$67.2M
UNP icon
66
PUT
Union Pacific
UNP
$174B
$68.5M 0.32%
278,036
+89,843
+48% +$21.8M
IBM icon
67
PUT
IBM
IBM
$211B
$68.2M 0.31%
308,633
+99,908
+48% +$19.6M
BKNG icon
68
PUT
Booking.com
BKNG
$149B
$67.7M 0.31%
401,600
+57,900
+17% +$8.88M
PFE icon
69
PUT
Pfizer
PFE
$143B
$66.1M 0.31%
2,285,175
+668,841
+41% +$19.5M
LOW icon
70
PUT
Lowe's Companies
LOW
$117B
$66.1M 0.31%
244,108
+64,712
+36% +$15.7M
GOOG icon
71
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$65.4M 0.3%
391,161
+101,766
+35% +$17.2M
ABT icon
72
PUT
Abbott
ABT
$183B
$65.2M 0.3%
571,874
+73,996
+15% +$8.12M
INTU icon
73
PUT
Intuit
INTU
$86.5B
$65M 0.3%
104,750
+48,684
+87% +$31.1M
HON icon
74
PUT
Honeywell
HON
$77B
$63M 0.29%
323,605
+115,036
+55% +$22.3M
PM icon
75
PUT
Philip Morris
PM
$297B
$62.6M 0.29%
515,783
-51,311
-9% -$5.96M
1 2
3
4 5

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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
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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.