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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
PEP icon
126
CALL
PepsiCo
PEP
$190B
$33.9M 0.16%
199,629
+26,111
+15% +$4.49M
CMCSA icon
127
PUT
Comcast
CMCSA
$85B
$33.7M 0.16%
806,114
+95,033
+13% +$3.75M
SLB icon
128
PUT
SLB Ltd
SLB
$73.6B
$33.6M 0.16%
801,670
-59,282
-7% -$2.64M
BMY icon
129
PUT
Bristol-Myers Squibb
BMY
$133B
$33.5M 0.15%
646,950
+309,257
+92% +$14.5M
CCJ icon
130
Cameco
CCJ
$37.6B
$33.2M 0.15%
+695,900
New +$30.3M
AMT icon
131
PUT
American Tower
AMT
$80.8B
$33.2M 0.15%
142,551
+19,821
+16% +$4.39M
DIS icon
132
CALL
Walt Disney
DIS
$167B
$33.1M 0.15%
344,262
+153,257
+80% +$14.1M
UBER icon
133
PUT
Uber
UBER
$143B
$32.2M 0.15%
428,990
+205,780
+92% +$14.5M
SPY icon
134
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.1M 0.14%
+54,200
New +$30M
NOC icon
135
PUT
Northrop Grumman
NOC
$77.1B
$31M 0.14%
58,733
-9,869
-14% -$4.83M
FDX icon
136
PUT
FedEx
FDX
$72.7B
$30.6M 0.14%
111,900
-11,300
-9% -$3.28M
STLA icon
137
CALL
Stellantis
STLA
$21.7B
$30.6M 0.14%
2,209,793
-52,151
-2% -$886K
LIN icon
138
CALL
Linde
LIN
$221B
$30.5M 0.14%
63,885
+18,305
+40% +$8.35M
PYPL icon
139
PUT
PayPal
PYPL
$48.9B
$30M 0.14%
384,334
-112,515
-23% -$7.53M
TMUS icon
140
T-Mobile US
TMUS
$185B
$29.9M 0.14%
144,813
+76,970
+113% +$14.7M
EWZ icon
141
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$29.5M 0.14%
1,000,000
-572,800
-36% -$16.6M
NEE icon
142
PUT
NextEra Energy
NEE
$181B
$29.2M 0.13%
345,430
-4,678
-1% -$365K
DHR icon
143
CALL
Danaher
DHR
$137B
$28.9M 0.13%
103,995
+20,568
+25% +$5.44M
TMO icon
144
CALL
Thermo Fisher Scientific
TMO
$213B
$28.5M 0.13%
46,009
-2,922
-6% -$1.73M
TJX icon
145
PUT
TJX Companies
TJX
$174B
$28.4M 0.13%
241,359
-14,094
-6% -$1.62M
ADI icon
146
CALL
Analog Devices
ADI
$179B
$27.6M 0.13%
120,013
+55,997
+87% +$12.6M
GM icon
147
PUT
General Motors
GM
$80.4B
$27.4M 0.13%
612,160
-270,838
-31% -$12.6M
BAC icon
148
CALL
Bank of America
BAC
$435B
$27.4M 0.13%
690,745
+195,251
+39% +$7.83M
SMH icon
149
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$27.2M 0.13%
111,000
-518,200
-82% -$126M
LUV icon
150
PUT
Southwest Airlines
LUV
$22B
$26.7M 0.12%
902,660
-234,168
-21% -$6.48M
4 5
6
7 8

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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
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SI
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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.