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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
MA icon
126
CALL
Mastercard
MA
$502B
$28.5M 0.18%
64,576
+28,961
+81% +$13.2M
NFLX icon
127
CALL
Netflix
NFLX
$299B
$28.4M 0.18%
420,930
+219,730
+109% +$13.7M
XOP icon
128
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$28.3M 0.18%
194,300
-53,200
-21% -$8.05M
TJX icon
129
PUT
TJX Companies
TJX
$174B
$28.1M 0.18%
255,453
-32,912
-11% -$3.32M
CMCSA icon
130
PUT
Comcast
CMCSA
$85B
$27.8M 0.18%
711,081
-69,050
-9% -$2.7M
GM icon
131
CALL
General Motors
GM
$80.4B
$27.5M 0.18%
591,143
+245,020
+71% +$11.1M
TMO icon
132
CALL
Thermo Fisher Scientific
TMO
$213B
$27.1M 0.17%
48,931
+17,372
+55% +$9.95M
QCOM icon
133
CALL
Qualcomm
QCOM
$155B
$26.8M 0.17%
134,611
+61,833
+85% +$11.7M
TMUS icon
134
PUT
T-Mobile US
TMUS
$185B
$26.6M 0.17%
150,735
-1,008,291
-87% -$169M
WMT icon
135
CALL
Walmart Inc
WMT
$885B
$26.4M 0.17%
389,856
+68,502
+21% +$4.31M
ELV icon
136
PUT
Elevance Health
ELV
$81.5B
$26M 0.17%
47,913
+19,969
+71% +$10.6M
AVGO icon
137
PUT
Broadcom
AVGO
$1.85T
$25.6M 0.17%
1,597,550
+743,360
+87% +$104M
NEE icon
138
PUT
NextEra Energy
NEE
$181B
$24.8M 0.16%
350,108
+42,967
+14% +$3.05M
HD icon
139
CALL
Home Depot
HD
$331B
$24.7M 0.16%
71,646
+21,233
+42% +$7.24M
CSCO icon
140
CALL
Cisco
CSCO
$457B
$24.5M 0.16%
515,754
+266,594
+107% +$12.7M
CVS icon
141
PUT
CVS Health
CVS
$133B
$24.2M 0.16%
409,855
+233,873
+133% +$14.6M
SYK icon
142
PUT
Stryker
SYK
$125B
$24M 0.15%
70,588
+34,859
+98% +$11.8M
RACE icon
143
PUT
Ferrari
RACE
$69.2B
$23.9M 0.15%
58,654
+639
+1% +$266K
COP icon
144
CALL
ConocoPhillips
COP
$147B
$23.9M 0.15%
208,637
+113,395
+119% +$13.8M
AMT icon
145
PUT
American Tower
AMT
$80.8B
$23.9M 0.15%
122,730
+63,184
+106% +$11.8M
SCHW
146
PUT
Charles Schwab
SCHW
$183B
$23.7M 0.15%
321,249
+9,857
+3% +$728K
CRM icon
147
CALL
Salesforce
CRM
$151B
$22.6M 0.15%
88,031
+51,308
+140% +$13.7M
MRK icon
148
CALL
Merck
MRK
$322B
$22.5M 0.14%
181,627
+55,596
+44% +$7.16M
WYNN icon
149
PUT
Wynn Resorts
WYNN
$10.3B
$22.4M 0.14%
250,100
+149,200
+148% +$14.3M
BA icon
150
CALL
Boeing
BA
$171B
$22.1M 0.14%
121,487
+95,825
+373% +$17.1M
4 5
6
7 8

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AA
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WPL
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ECU
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RJT
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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.