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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
ADSK icon
176
PUT
Autodesk
ADSK
$49.5B
$17.8M 0.11%
72,100
-8,700
-11% -$1.95M
PM icon
177
CALL
Philip Morris
PM
$297B
$17.5M 0.11%
172,965
+41,045
+31% +$4.01M
NXPI icon
178
CALL
NXP Semiconductors
NXPI
$57.8B
$17.1M 0.11%
63,500
+55,900
+736% +$14.4M
INTC icon
179
CALL
Intel
INTC
$455B
$17.1M 0.11%
551,473
+338,827
+159% +$11.1M
GE icon
180
CALL
GE Aerospace
GE
$374B
$16.9M 0.11%
106,345
+24,738
+30% +$3.95M
PANW icon
181
PUT
Palo Alto Networks
PANW
$270B
$16.7M 0.11%
98,318
+38,462
+64% +$5.75M
PINS icon
182
PUT
Pinterest
PINS
$13.4B
$16.5M 0.11%
375,000
-155,000
-29% -$6.11M
ABT icon
183
CALL
Abbott
ABT
$183B
$16.5M 0.11%
158,641
+36,895
+30% +$3.91M
UBER icon
184
PUT
Uber
UBER
$143B
$16.2M 0.1%
223,210
-141,678
-39% -$9.85M
CMCSA icon
185
CALL
Comcast
CMCSA
$85B
$16.1M 0.1%
411,907
+73,810
+22% +$2.89M
RTX icon
186
CALL
RTX Corp
RTX
$290B
$15.9M 0.1%
158,746
+35,875
+29% +$3.71M
GILD icon
187
PUT
Gilead Sciences
GILD
$162B
$15.8M 0.1%
230,736
+34,769
+18% +$2.32M
PYPL icon
188
CALL
PayPal
PYPL
$48.9B
$15.8M 0.1%
272,362
+217,404
+396% +$13.8M
PLD icon
189
PUT
Prologis
PLD
$135B
$15.6M 0.1%
138,716
+33,489
+32% +$3.71M
NKE icon
190
CALL
Nike
NKE
$61.9B
$15.6M 0.1%
206,610
+95,126
+85% +$8.84M
MCD icon
191
CALL
McDonald's
MCD
$192B
$15.5M 0.1%
60,864
+16,197
+36% +$4.3M
CAT icon
192
CALL
Caterpillar
CAT
$375B
$15.4M 0.1%
46,243
+16,893
+58% +$5.86M
AXP icon
193
CALL
American Express
AXP
$227B
$15.4M 0.1%
66,376
+43,826
+194% +$10.1M
C icon
194
CALL
Citigroup
C
$222B
$15.3M 0.1%
241,787
+94,486
+64% +$5.83M
GS icon
195
CALL
Goldman Sachs
GS
$300B
$15.3M 0.1%
33,839
+21,589
+176% +$9.47M
BSX icon
196
PUT
Boston Scientific
BSX
$69.5B
$15.3M 0.1%
198,679
+84,182
+74% +$6.16M
MAR icon
197
PUT
Marriott International
MAR
$98.3B
$15.3M 0.1%
63,200
-52,300
-45% -$12.6M
ARM icon
198
PUT
Arm
ARM
$256B
$15.1M 0.1%
+92,000
New +$11.4M
MS icon
199
CALL
Morgan Stanley
MS
$331B
$15M 0.1%
154,773
+22,289
+17% +$2.12M
WFC icon
200
CALL
Wells Fargo
WFC
$261B
$15M 0.1%
252,200
+92,508
+58% +$5.46M
6 7
8
9 10

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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.