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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
BLK icon
101
PUT
Blackrock
BLK
$169B
$46M 0.21%
48,492
-12,007
-20% -$10.4M
AMAT icon
102
PUT
Applied Materials
AMAT
$403B
$45.6M 0.21%
225,878
+45,516
+25% +$9.34M
RTX icon
103
PUT
RTX Corp
RTX
$290B
$45.5M 0.21%
375,942
-5,668
-1% -$646K
PG icon
104
CALL
Procter & Gamble
PG
$336B
$44.7M 0.21%
258,361
+24,916
+11% +$4.23M
GE icon
105
PUT
GE Aerospace
GE
$374B
$44M 0.2%
233,428
-53,374
-19% -$9.04M
UPS icon
106
PUT
United Parcel Service
UPS
$88.6B
$43.3M 0.2%
317,678
+1,838
+0.6% +$241K
JNJ icon
107
CALL
Johnson & Johnson
JNJ
$618B
$43.1M 0.2%
265,980
+13,141
+5% +$2.09M
UBS icon
108
CALL
UBS Group
UBS
$173B
$42.8M 0.2%
1,385,681
+17,733
+1% +$533K
XLF icon
109
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$42M 0.19%
926,400
+784,300
+552% +$34.2M
C icon
110
PUT
Citigroup
C
$222B
$41.7M 0.19%
666,518
-72,207
-10% -$4.47M
MA icon
111
CALL
Mastercard
MA
$502B
$41.4M 0.19%
83,798
+19,222
+30% +$8.94M
PBR icon
112
PUT
Petrobras
PBR
$125B
$41.1M 0.19%
2,850,000
– –
WMT icon
113
CALL
Walmart Inc
WMT
$885B
$40.6M 0.19%
502,356
+112,500
+29% +$8.26M
COST icon
114
CALL
Costco
COST
$422B
$40.1M 0.18%
45,195
+4,986
+12% +$4.33M
GILD icon
115
PUT
Gilead Sciences
GILD
$162B
$39.4M 0.18%
470,099
+239,363
+104% +$18.3M
MS icon
116
PUT
Morgan Stanley
MS
$331B
$39.1M 0.18%
374,709
+3,263
+0.9% +$329K
XOM icon
117
CALL
ExxonMobil
XOM
$644B
$38.7M 0.18%
329,768
-2,731
-0.8% -$315K
HD icon
118
CALL
Home Depot
HD
$331B
$38.2M 0.18%
94,257
+22,611
+32% +$8.25M
LMT icon
119
PUT
Lockheed Martin
LMT
$134B
$36.4M 0.17%
62,250
+466
+0.8% +$250K
PANW icon
120
PUT
Palo Alto Networks
PANW
$270B
$35.6M 0.16%
208,526
+110,208
+112% +$18.5M
NFLX icon
121
CALL
Netflix
NFLX
$299B
$35.5M 0.16%
500,130
+79,200
+19% +$5.3M
RACE icon
122
PUT
Ferrari
RACE
$69.2B
$35.4M 0.16%
75,679
+17,025
+29% +$7.63M
LOGI icon
123
PUT
Logitech
LOGI
$14.7B
$34.1M 0.16%
380,644
+44,606
+13% +$3.97M
CVX icon
124
CALL
Chevron
CVX
$392B
$34M 0.16%
230,726
+14,029
+6% +$2.09M
V icon
125
CALL
Visa
V
$684B
$34M 0.16%
123,531
+12,352
+11% +$3.34M
3 4
5
6 7

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EAM
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AA
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SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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
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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.