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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
LLY icon
101
CALL
Eli Lilly
LLY
$1.02T
$39.1M 0.25%
43,211
+12,446
+40% +$9.96M
PG icon
102
CALL
Procter & Gamble
PG
$336B
$38.5M 0.25%
233,445
+84,333
+57% +$13.8M
RTX icon
103
PUT
RTX Corp
RTX
$290B
$38.3M 0.25%
381,610
+15,077
+4% +$1.56M
XOM icon
104
CALL
ExxonMobil
XOM
$644B
$38.3M 0.25%
332,499
+100,279
+43% +$11.7M
DVN icon
105
PUT
Devon Energy
DVN
$52.1B
$38M 0.24%
800,703
+286,302
+56% +$14.2M
ETN icon
106
PUT
Eaton
ETN
$161B
$37.7M 0.24%
120,193
+69,329
+136% +$22.4M
MO icon
107
PUT
Altria Group
MO
$114B
$37.4M 0.24%
820,770
+688,700
+521% +$30.6M
JNJ icon
108
CALL
Johnson & Johnson
JNJ
$618B
$37M 0.24%
252,839
+53,003
+27% +$7.88M
FDX icon
109
PUT
FedEx
FDX
$72.7B
$36.9M 0.24%
123,200
-10,500
-8% -$2.75M
INTU icon
110
PUT
Intuit
INTU
$86.5B
$36.8M 0.24%
56,066
+16,046
+40% +$9.95M
MS icon
111
PUT
Morgan Stanley
MS
$331B
$36.1M 0.23%
371,446
-44,527
-11% -$4.24M
IBM icon
112
PUT
IBM
IBM
$211B
$36.1M 0.23%
208,725
-24,518
-11% -$4.26M
SBUX icon
113
PUT
Starbucks
SBUX
$120B
$36M 0.23%
462,989
+94,094
+26% +$7.66M
ISRG icon
114
PUT
Intuitive Surgical
ISRG
$127B
$36M 0.23%
80,967
+47,303
+141% +$18.8M
BRK.B icon
115
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.8M 0.22%
85,476
+7,887
+10% +$3.22M
COST icon
116
CALL
Costco
COST
$422B
$34.2M 0.22%
40,209
+16,131
+67% +$12.6M
CVX icon
117
CALL
Chevron
CVX
$392B
$33.9M 0.22%
216,697
+121,332
+127% +$19.3M
ADBE icon
118
CALL
Adobe
ADBE
$99.5B
$32.8M 0.21%
59,007
+35,917
+156% +$17.4M
LUV icon
119
PUT
Southwest Airlines
LUV
$22B
$32.5M 0.21%
1,136,828
+680,782
+149% +$19M
LOGI icon
120
PUT
Logitech
LOGI
$14.7B
$32.5M 0.21%
336,038
+131,495
+64% +$11.8M
NOC icon
121
PUT
Northrop Grumman
NOC
$77.1B
$29.9M 0.19%
+68,602
New +$31.3M
V icon
122
CALL
Visa
V
$684B
$29.2M 0.19%
111,179
+24,959
+29% +$6.84M
LMT icon
123
PUT
Lockheed Martin
LMT
$134B
$28.9M 0.19%
61,784
+21,021
+52% +$9.71M
PYPL icon
124
PUT
PayPal
PYPL
$48.9B
$28.8M 0.19%
496,849
+362,692
+270% +$23.1M
PEP icon
125
CALL
PepsiCo
PEP
$190B
$28.6M 0.18%
173,518
+76,201
+78% +$13.2M
3 4
5
6 7

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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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SI
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FPCG
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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.