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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
TMO icon
51
PUT
Thermo Fisher Scientific
TMO
$213B
$72.6M 0.47%
131,282
+64,693
+97% +$37.1M
KO icon
52
PUT
Coca-Cola
KO
$377B
$67.2M 0.43%
1,055,128
+289,051
+38% +$17.9M
QCOM icon
53
PUT
Qualcomm
QCOM
$155B
$67M 0.43%
336,405
+10,186
+3% +$1.92M
CRM icon
54
PUT
Salesforce
CRM
$151B
$66.1M 0.43%
257,247
+36,964
+17% +$9.89M
BA icon
55
PUT
Boeing
BA
$171B
$65.6M 0.42%
360,629
+179,141
+99% +$31.9M
MRK icon
56
PUT
Merck
MRK
$322B
$61.1M 0.39%
493,308
-12,803
-3% -$1.65M
GS icon
57
PUT
Goldman Sachs
GS
$300B
$59.7M 0.38%
132,007
+30,889
+31% +$13.6M
TSLA icon
58
CALL
Tesla
TSLA
$1.23T
$58.4M 0.38%
294,893
+106,329
+56% +$18.6M
PM icon
59
PUT
Philip Morris
PM
$297B
$57.5M 0.37%
567,094
+253,553
+81% +$24.8M
SMH icon
60
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$57.3M 0.37%
219,800
+102,400
+87% +$24M
BAC icon
61
PUT
Bank of America
BAC
$435B
$54.7M 0.35%
1,375,230
-180,637
-12% -$6.92M
BKNG icon
62
PUT
Booking.com
BKNG
$149B
$54.5M 0.35%
343,700
+20,375
+6% +$3.02M
AMGN icon
63
PUT
Amgen
AMGN
$208B
$54.2M 0.35%
173,598
+82,509
+91% +$24.2M
CSCO icon
64
PUT
Cisco
CSCO
$457B
$54.2M 0.35%
1,140,945
+133,630
+13% +$6.34M
GOOG icon
65
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$53.1M 0.34%
289,395
-17,837
-6% -$3.03M
LIN icon
66
PUT
Linde
LIN
$221B
$52.3M 0.34%
119,281
+42,440
+55% +$18.7M
INTC icon
67
PUT
Intel
INTC
$455B
$52.1M 0.34%
1,681,426
+750,893
+81% +$24.6M
ABT icon
68
PUT
Abbott
ABT
$183B
$51.7M 0.33%
497,878
+56,739
+13% +$6.02M
JPM icon
69
CALL
JPMorgan Chase
JPM
$935B
$51.7M 0.33%
255,589
+68,345
+37% +$13.4M
WFC icon
70
PUT
Wells Fargo
WFC
$261B
$51.7M 0.33%
869,864
-160,341
-16% -$9.47M
TXN icon
71
PUT
Texas Instruments
TXN
$252B
$51.3M 0.33%
263,546
+25,073
+11% +$4.63M
NOW icon
72
PUT
ServiceNow
NOW
$115B
$51M 0.33%
324,020
+115,110
+55% +$16.9M
DIS icon
73
PUT
Walt Disney
DIS
$167B
$49.2M 0.32%
495,459
+107,618
+28% +$11.6M
NKE icon
74
PUT
Nike
NKE
$61.9B
$48.7M 0.31%
646,807
+175,257
+37% +$16.3M
VRTX icon
75
PUT
Vertex Pharmaceuticals
VRTX
$121B
$48.2M 0.31%
102,931
+75,049
+269% +$32.6M
1 2
3
4 5

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AA
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WPL
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ECU
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RJT
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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.