We are live on ! Find out more
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
QCOM icon
176
CALL
Qualcomm
QCOM
$155B
$23M 0.11%
135,330
+719
+0.5% +$127K
PFE icon
177
CALL
Pfizer
PFE
$143B
$22.9M 0.11%
791,705
+30,229
+4% +$882K
DD icon
178
PUT
DuPont de Nemours
DD
$18.5B
$22.6M 0.1%
202,274
-11,472
-5% -$1.17M
DVN icon
179
PUT
Devon Energy
DVN
$52.1B
$22.5M 0.1%
574,279
-226,424
-28% -$9.97M
MDT icon
180
PUT
Medtronic
MDT
$109B
$22.3M 0.1%
247,450
+108,976
+79% +$9.17M
MRSH
181
PUT
Marsh
MRSH
$90.5B
$22.1M 0.1%
99,090
+41,756
+73% +$9.27M
BBY icon
182
PUT
Best Buy
BBY
$18.2B
$21.9M 0.1%
211,800
+66,900
+46% +$6.03M
PM icon
183
CALL
Philip Morris
PM
$297B
$21.9M 0.1%
180,103
+7,138
+4% +$829K
VZ icon
184
CALL
Verizon
VZ
$195B
$21.5M 0.1%
478,403
+132,650
+38% +$5.54M
SBUX icon
185
CALL
Starbucks
SBUX
$120B
$21.2M 0.1%
217,046
+60,542
+39% +$5.19M
MCD icon
186
CALL
McDonald's
MCD
$192B
$21.2M 0.1%
69,484
+8,620
+14% +$2.38M
WYNN icon
187
PUT
Wynn Resorts
WYNN
$10.3B
$21.1M 0.1%
219,700
-30,400
-12% -$2.44M
MELI icon
188
PUT
Mercado Libre
MELI
$95.2B
$20.7M 0.1%
10,100
+1,300
+15% +$2.45M
MELI icon
189
CALL
Mercado Libre
MELI
$95.2B
$20.5M 0.09%
10,000
+3,600
+56% +$6.78M
BLK icon
190
CALL
Blackrock
BLK
$169B
$20.4M 0.09%
21,498
+7,241
+51% +$6.27M
TMUS icon
191
PUT
T-Mobile US
TMUS
$185B
$20.3M 0.09%
98,391
-52,344
-35% -$10M
ISRG icon
192
CALL
Intuitive Surgical
ISRG
$127B
$20.2M 0.09%
41,083
+12,631
+44% +$5.88M
MAR icon
193
PUT
Marriott International
MAR
$98.3B
$20.2M 0.09%
81,100
+17,900
+28% +$4.17M
IBM icon
194
CALL
IBM
IBM
$211B
$20.1M 0.09%
91,063
+43,179
+90% +$8.47M
CRM icon
195
CALL
Salesforce
CRM
$151B
$20M 0.09%
72,978
-15,053
-17% -$3.86M
WDAY icon
196
PUT
Workday
WDAY
$39.6B
$19.3M 0.09%
79,100
-4,500
-5% -$1.06M
RTX icon
197
CALL
RTX Corp
RTX
$290B
$18.7M 0.09%
154,712
-4,034
-3% -$460K
ABT icon
198
CALL
Abbott
ABT
$183B
$18.7M 0.09%
163,980
+5,339
+3% +$586K
INTC icon
199
CALL
Intel
INTC
$455B
$18.4M 0.09%
785,090
+233,617
+42% +$5.83M
PYPL icon
200
CALL
PayPal
PYPL
$48.9B
$18.4M 0.08%
235,890
-36,472
-13% -$2.44M
6 7
8
9 10

Similar funds

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.