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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
NOW icon
201
CALL
ServiceNow
NOW
$145B
$18.2M 0.08%
101,645
+15,450
+18% +$2.54M
ADSK icon
202
PUT
Autodesk
ADSK
$46B
$18M 0.08%
65,200
-6,900
-10% -$1.74M
ABNB icon
203
PUT
Airbnb
ABNB
$98.8B
$17.9M 0.08%
141,100
+17,700
+14% +$2.3M
WFC icon
204
CALL
Wells Fargo
WFC
$263B
$17.8M 0.08%
314,788
+62,588
+25% +$3.54M
DE icon
205
CALL
Deere & Co
DE
$181B
$17.4M 0.08%
41,597
-8,045
-16% -$3.03M
UBER icon
206
CALL
Uber
UBER
$145B
$17.3M 0.08%
229,558
+113,857
+98% +$8.02M
T icon
207
PUT
AT&T
T
$177B
$17.1M 0.08%
777,112
-247,786
-24% -$4.93M
GE icon
208
CALL
GE Aerospace
GE
$325B
$17.1M 0.08%
90,481
-15,864
-15% -$2.69M
NXPI icon
209
PUT
NXP Semiconductors
NXPI
$55.2B
$16.9M 0.08%
70,400
-200
-0.3% -$50.1K
GS icon
210
CALL
Goldman Sachs
GS
$273B
$16.9M 0.08%
34,111
+272
+0.8% +$133K
CI icon
211
PUT
Cigna
CI
$74.1B
$16.7M 0.08%
48,109
+6,747
+16% +$2.32M
CMCSA icon
212
CALL
Comcast
CMCSA
$84.2B
$16.6M 0.08%
397,130
-14,777
-4% -$583K
STT icon
213
CALL
State Street
STT
$50.2B
$16.3M 0.08%
184,400
+94,300
+105% +$7.78M
MCHP icon
214
PUT
Microchip Technology
MCHP
$37.8B
$16.3M 0.08%
202,500
-19,700
-9% -$1.63M
LOW icon
215
CALL
Lowe's Companies
LOW
$109B
$16.2M 0.07%
59,858
+8,896
+17% +$2.15M
KHC icon
216
PUT
The Kraft Heinz Company
KHC
$29.3B
$16.2M 0.07%
461,700
+6,000
+1% +$206K
QQQ icon
217
PUT
Invesco QQQ Trust
QQQ
$474B
$16.1M 0.07%
32,900
-975,600
-97% -$462M
MS icon
218
CALL
Morgan Stanley
MS
$318B
$16M 0.07%
153,829
-944
-0.6% -$95.1K
COP icon
219
CALL
ConocoPhillips
COP
$159B
$15.9M 0.07%
151,412
-57,225
-27% -$6.29M
SPY icon
220
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$15.6M 0.07%
+27,200
New +$15M
KLAC icon
221
PUT
KLA
KLAC
$219B
$15.5M 0.07%
199,810
+113,860
+132% +$8.93M
HON icon
222
CALL
Honeywell
HON
$65.8B
$15.4M 0.07%
78,833
+17,108
+28% +$3.32M
BX icon
223
PUT
Blackstone
BX
$92.7B
$14.7M 0.07%
95,926
+24,209
+34% +$3.36M
BA icon
224
CALL
Boeing
BA
$160B
$14.6M 0.07%
95,892
-25,595
-21% -$4.39M
AXP icon
225
CALL
American Express
AXP
$211B
$14.4M 0.07%
52,960
-13,416
-20% -$3.34M
7 8
9
10 11

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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 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.