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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
DHR icon
76
PUT
Danaher
DHR
$137B
$48M 0.31%
192,296
+87,054
+83% +$22M
BLK icon
77
PUT
Blackrock
BLK
$169B
$47.6M 0.31%
60,499
+30,567
+102% +$23.8M
ADI icon
78
PUT
Analog Devices
ADI
$179B
$46.9M 0.3%
205,383
-26,960
-12% -$5.75M
C icon
79
PUT
Citigroup
C
$222B
$46.9M 0.3%
738,725
-152,403
-17% -$9.4M
VZ icon
80
PUT
Verizon
VZ
$195B
$45.8M 0.3%
1,111,701
+323,192
+41% +$13M
GE icon
81
PUT
GE Aerospace
GE
$374B
$45.6M 0.29%
286,802
-185,587
-39% -$29.6M
UNH icon
82
CALL
UnitedHealth
UNH
$376B
$45.3M 0.29%
88,920
+30,588
+52% +$15M
PFE icon
83
PUT
Pfizer
PFE
$143B
$45.2M 0.29%
1,616,334
+494,762
+44% +$13.6M
STLA icon
84
CALL
Stellantis
STLA
$21.7B
$44.8M 0.29%
2,261,944
+1,822,266
+414% +$42.2M
REGN icon
85
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$44.6M 0.29%
42,472
+29,896
+238% +$29M
LRCX icon
86
PUT
Lam Research
LRCX
$367B
$43.5M 0.28%
408,380
-100,860
-20% -$9.67M
UPS icon
87
PUT
United Parcel Service
UPS
$88.6B
$43.2M 0.28%
315,840
+68,527
+28% +$9.81M
EWZ icon
88
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$43M 0.28%
+1,572,800
New +$47.7M
ACN icon
89
PUT
Accenture
ACN
$102B
$42.8M 0.28%
141,163
+20,012
+17% +$6.13M
AXP icon
90
PUT
American Express
AXP
$227B
$42.8M 0.28%
184,780
+18,293
+11% +$4.24M
UNP icon
91
PUT
Union Pacific
UNP
$174B
$42.6M 0.27%
188,193
+96,449
+105% +$22.6M
AMAT icon
92
PUT
Applied Materials
AMAT
$403B
$42.6M 0.27%
180,362
-61,645
-25% -$13.2M
DE icon
93
PUT
Deere & Co
DE
$160B
$42.2M 0.27%
112,828
+2,806
+3% +$1.09M
HON icon
94
PUT
Honeywell
HON
$77B
$42M 0.27%
208,569
+92,199
+79% +$17.5M
PBR icon
95
PUT
Petrobras
PBR
$125B
$41.3M 0.27%
2,850,000
+850,000
+43% +$13.2M
GM icon
96
PUT
General Motors
GM
$80.4B
$41M 0.26%
882,998
-416,302
-32% -$18.8M
SLB icon
97
PUT
SLB Ltd
SLB
$73.6B
$40.6M 0.26%
860,952
+339,741
+65% +$16.4M
ALC icon
98
PUT
Alcon
ALC
$33.6B
$40.3M 0.26%
451,725
+158,401
+54% +$13.5M
UBS icon
99
CALL
UBS Group
UBS
$173B
$40.2M 0.26%
1,367,948
+361,178
+36% +$10.7M
LOW icon
100
PUT
Lowe's Companies
LOW
$117B
$39.5M 0.25%
179,396
+36,201
+25% +$8.26M
2 3
4
5 6

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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.