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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
DD icon
151
PUT
DuPont de Nemours
DD
$18.5B
$21.6M 0.14%
213,746
-188,013
-47% -$18.4M
PFE icon
152
CALL
Pfizer
PFE
$143B
$21.3M 0.14%
761,476
+232,179
+44% +$6.39M
KO icon
153
CALL
Coca-Cola
KO
$377B
$21.2M 0.14%
332,598
+72,884
+28% +$4.51M
ORCL icon
154
CALL
Oracle
ORCL
$374B
$21.1M 0.14%
149,562
+47,098
+46% +$5.85M
DHR icon
155
CALL
Danaher
DHR
$137B
$20.8M 0.13%
83,427
+52,143
+167% +$13.2M
NOC icon
156
CALL
Northrop Grumman
NOC
$77.1B
$20.4M 0.13%
+46,900
New +$21.4M
MCHP icon
157
PUT
Microchip Technology
MCHP
$40.3B
$20.3M 0.13%
222,200
-158,600
-42% -$14.5M
TGT icon
158
PUT
Target
TGT
$65.6B
$20.3M 0.13%
136,939
+31,103
+29% +$4.89M
LIN icon
159
CALL
Linde
LIN
$221B
$20M 0.13%
45,580
+19,431
+74% +$8.55M
BAC icon
160
CALL
Bank of America
BAC
$435B
$19.7M 0.13%
495,494
+146,460
+42% +$5.61M
T icon
161
PUT
AT&T
T
$159B
$19.6M 0.13%
1,024,898
+316,603
+45% +$5.51M
FDX icon
162
CALL
FedEx
FDX
$72.7B
$19.2M 0.12%
64,200
+49,600
+340% +$13M
NXPI icon
163
PUT
NXP Semiconductors
NXPI
$57.8B
$19M 0.12%
70,600
-28,500
-29% -$7.35M
DIS icon
164
CALL
Walt Disney
DIS
$167B
$19M 0.12%
191,005
+95,795
+101% +$10.3M
AMD icon
165
Advanced Micro Devices
AMD
$776B
$18.9M 0.12%
116,514
+107,059
+1,132% +$17.2M
EBAY icon
166
PUT
eBay
EBAY
$50.6B
$18.8M 0.12%
350,200
-147,800
-30% -$7.7M
ABNB icon
167
PUT
Airbnb
ABNB
$89.9B
$18.7M 0.12%
+123,400
New +$18.9M
WDAY icon
168
PUT
Workday
WDAY
$39.6B
$18.7M 0.12%
83,600
+33,200
+66% +$7.99M
MO icon
169
CALL
Altria Group
MO
$114B
$18.6M 0.12%
407,846
+351,051
+618% +$15.6M
DE icon
170
CALL
Deere & Co
DE
$160B
$18.5M 0.12%
49,642
+29,529
+147% +$11.5M
ABBV icon
171
CALL
AbbVie
ABBV
$443B
$18.2M 0.12%
106,281
+18,541
+21% +$3.07M
BABA icon
172
Alibaba
BABA
$293B
$18.2M 0.12%
252,900
-132,654
-34% -$10.2M
DVN icon
173
CALL
Devon Energy
DVN
$52.1B
$18.1M 0.12%
382,815
+214,598
+128% +$10.7M
TXN icon
174
CALL
Texas Instruments
TXN
$252B
$18.1M 0.12%
93,097
+37,898
+69% +$7M
ADP icon
175
PUT
Automatic Data Processing
ADP
$106B
$18M 0.12%
75,426
+31,052
+70% +$7.62M
5 6
7
8 9

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EAM
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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 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.