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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
+$110M
Cap. Flow %
0.51%
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 Miscellaneous 98.06%
2 Energy 0.46%
3 Technology 0.38%
4 Communication Services 0.29%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
CALL
Booking.com
BKNG
$129B
$26.4M 0.12%
156,825
+65,875
+72% +$10.1M
CSCO icon
152
CALL
Cisco
CSCO
$425B
$26.4M 0.12%
495,888
-19,866
-4% -$966K
MRK icon
153
CALL
Merck
MRK
$358B
$26.3M 0.12%
231,263
+49,636
+27% +$5.9M
SPGI icon
154
PUT
S&P Global
SPGI
$120B
$26.1M 0.12%
50,560
+24,636
+95% +$12.2M
ELV icon
155
PUT
Elevance Health
ELV
$89.5B
$26M 0.12%
49,945
+2,032
+4% +$1.09M
SYK icon
156
PUT
Stryker
SYK
$109B
$26M 0.12%
71,882
+1,294
+2% +$447K
KO icon
157
CALL
Coca-Cola
KO
$378B
$25.9M 0.12%
360,145
+27,547
+8% +$1.89M
SCHW
158
PUT
Charles Schwab
SCHW
$182B
$25.2M 0.12%
389,161
+67,912
+21% +$4.46M
ABBV icon
159
CALL
AbbVie
ABBV
$464B
$24.7M 0.11%
124,922
+18,641
+18% +$3.48M
CVS icon
160
PUT
CVS Health
CVS
$117B
$24.6M 0.11%
390,746
-19,109
-5% -$1.11M
INTU icon
161
CALL
Intuit
INTU
$85B
$24.5M 0.11%
39,400
+17,647
+81% +$11.3M
NOC icon
162
CALL
Northrop Grumman
NOC
$75.4B
$24.4M 0.11%
46,250
-650
-1% -$318K
STT icon
163
PUT
State Street
STT
$50.2B
$24.1M 0.11%
272,000
+135,900
+100% +$11.2M
CCJ icon
164
PUT
Cameco
CCJ
$39.6B
$23.9M 0.11%
+500,000
New +$21.8M
TXN icon
165
CALL
Texas Instruments
TXN
$238B
$23.9M 0.11%
115,557
+22,460
+24% +$4.51M
PLD icon
166
PUT
Prologis
PLD
$127B
$23.8M 0.11%
188,832
+50,116
+36% +$6.22M
KWEB icon
167
CALL
KraneShares CSI China Internet ETF
KWEB
$4.64B
$23.8M 0.11%
+700,000
New +$18.8M
KWEB icon
168
PUT
KraneShares CSI China Internet ETF
KWEB
$4.64B
$23.8M 0.11%
+700,000
New +$18.8M
ETN icon
169
PUT
Eaton
ETN
$155B
$23.8M 0.11%
71,769
-48,424
-40% -$14.8M
ADP icon
170
PUT
Automatic Data Processing
ADP
$109B
$23.8M 0.11%
85,900
+10,474
+14% +$2.74M
CAT icon
171
CALL
Caterpillar
CAT
$360B
$23.5M 0.11%
60,128
+13,885
+30% +$4.8M
GM icon
172
CALL
General Motors
GM
$74B
$23.5M 0.11%
523,688
-67,455
-11% -$3.13M
CB icon
173
PUT
Chubb
CB
$132B
$23.5M 0.11%
81,384
+32,844
+68% +$9M
MO icon
174
PUT
Altria Group
MO
$117B
$23.2M 0.11%
454,220
-366,550
-45% -$18.5M
MDLZ icon
175
PUT
Mondelez International
MDLZ
$79.6B
$23.1M 0.11%
313,276
+104,178
+50% +$7.32M
5 6
7
8 9

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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
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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)'s Q3 2024 filing shows 125 new, 253 increased, 138 reduced and 37 closed positions. Its largest new stake was Cameco: 695,900 shares worth $33.2M. The largest sale was Alibaba, an estimated $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Energy and Technology.

  • 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.