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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
JPM icon
76
CALL
JPMorgan Chase
JPM
$935B
$59.3M 0.27%
281,219
+25,630
+10% +$5.4M
WFC icon
77
PUT
Wells Fargo
WFC
$261B
$58.6M 0.27%
1,037,271
+167,407
+19% +$9.47M
BRK.B icon
78
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$58.1M 0.27%
126,135
+40,659
+48% +$18M
UNH icon
79
CALL
UnitedHealth
UNH
$376B
$58M 0.27%
99,118
+10,198
+11% +$5.77M
INTC icon
80
PUT
Intel
INTC
$455B
$57.8M 0.27%
2,463,093
+781,667
+46% +$19.5M
AMGN icon
81
PUT
Amgen
AMGN
$208B
$57.8M 0.27%
179,294
+5,696
+3% +$1.86M
BAC icon
82
PUT
Bank of America
BAC
$435B
$57.7M 0.27%
1,453,415
+78,185
+6% +$3.13M
TXN icon
83
PUT
Texas Instruments
TXN
$252B
$56.3M 0.26%
272,578
+9,032
+3% +$1.82M
DHR icon
84
PUT
Danaher
DHR
$137B
$55.1M 0.25%
198,286
+5,990
+3% +$1.59M
AMD icon
85
CALL
Advanced Micro Devices
AMD
$776B
$54M 0.25%
328,807
-1,005,474
-75% -$153M
GS icon
86
PUT
Goldman Sachs
GS
$300B
$53.5M 0.25%
108,059
-23,948
-18% -$11.7M
SBUX icon
87
PUT
Starbucks
SBUX
$120B
$52.4M 0.24%
537,580
+74,591
+16% +$6.4M
COP icon
88
PUT
ConocoPhillips
COP
$147B
$52.1M 0.24%
494,438
-168,074
-25% -$18.5M
NOW icon
89
PUT
ServiceNow
NOW
$115B
$50.7M 0.23%
283,455
-40,565
-13% -$6.67M
ADBE icon
90
CALL
Adobe
ADBE
$99.5B
$50.4M 0.23%
97,384
+38,377
+65% +$21M
VZ icon
91
PUT
Verizon
VZ
$195B
$50.4M 0.23%
1,121,755
+10,054
+0.9% +$420K
LLY icon
92
CALL
Eli Lilly
LLY
$1.02T
$50.2M 0.23%
56,607
+13,396
+31% +$12M
ALC icon
93
PUT
Alcon
ALC
$33.6B
$49.9M 0.23%
499,768
+48,043
+11% +$4.52M
AXP icon
94
PUT
American Express
AXP
$227B
$47.6M 0.22%
175,344
-9,436
-5% -$2.35M
DE icon
95
PUT
Deere & Co
DE
$160B
$47.3M 0.22%
113,427
+599
+0.5% +$226K
ACN icon
96
PUT
Accenture
ACN
$102B
$47.3M 0.22%
133,727
-7,436
-5% -$2.45M
NKE icon
97
PUT
Nike
NKE
$61.9B
$47.1M 0.22%
532,544
-114,263
-18% -$8.96M
ORCL icon
98
CALL
Oracle
ORCL
$374B
$47M 0.22%
275,998
+126,436
+85% +$18.3M
ISRG icon
99
PUT
Intuitive Surgical
ISRG
$127B
$46.5M 0.21%
94,552
+13,585
+17% +$6.32M
REGN icon
100
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$46.2M 0.21%
43,962
+1,490
+4% +$1.66M
2 3
4
5 6

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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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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.