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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
KHC icon
201
PUT
Kraft Heinz
KHC
$30.7B
$14.7M 0.09%
455,700
+6,500
+1% +$232K
ADI icon
202
CALL
Analog Devices
ADI
$179B
$14.6M 0.09%
64,016
+24,090
+60% +$5.14M
MELI icon
203
PUT
Mercado Libre
MELI
$95.2B
$14.5M 0.09%
8,800
+7,700
+700% +$12.2M
BKNG icon
204
CALL
Booking.com
BKNG
$149B
$14.4M 0.09%
90,950
+23,925
+36% +$3.54M
INTU icon
205
CALL
Intuit
INTU
$86.5B
$14.3M 0.09%
21,753
+11,025
+103% +$6.84M
VZ icon
206
CALL
Verizon
VZ
$195B
$14.3M 0.09%
345,753
+79,904
+30% +$3.22M
LRCX icon
207
CALL
Lam Research
LRCX
$367B
$14.2M 0.09%
133,100
+43,490
+49% +$4.17M
BMY icon
208
PUT
Bristol-Myers Squibb
BMY
$133B
$14M 0.09%
337,693
-17,711
-5% -$792K
NKE icon
209
Nike
NKE
$61.9B
$13.9M 0.09%
183,871
+42,593
+30% +$3.96M
SLB icon
210
CALL
SLB Ltd
SLB
$73.6B
$13.7M 0.09%
290,940
+135,242
+87% +$6.53M
MDLZ icon
211
PUT
Mondelez International
MDLZ
$79.5B
$13.7M 0.09%
209,098
+5,155
+3% +$354K
CI icon
212
PUT
Cigna
CI
$73.7B
$13.7M 0.09%
41,362
+6,567
+19% +$2.26M
NOW icon
213
CALL
ServiceNow
NOW
$115B
$13.6M 0.09%
86,195
+17,365
+25% +$2.55M
AMGN icon
214
CALL
Amgen
AMGN
$208B
$13M 0.08%
41,729
+11,583
+38% +$3.4M
UNP icon
215
CALL
Union Pacific
UNP
$174B
$13M 0.08%
57,477
+25,179
+78% +$5.9M
ISRG icon
216
CALL
Intuitive Surgical
ISRG
$127B
$12.7M 0.08%
28,452
+16,792
+144% +$6.69M
COF icon
217
PUT
Capital One
COF
$128B
$12.5M 0.08%
90,200
+21,900
+32% +$3.07M
HON icon
218
CALL
Honeywell
HON
$77B
$12.4M 0.08%
61,725
+26,240
+74% +$4.99M
LVS icon
219
PUT
Las Vegas Sands
LVS
$31.7B
$12.4M 0.08%
280,512
+221,450
+375% +$10.3M
CB icon
220
PUT
Chubb
CB
$135B
$12.4M 0.08%
48,540
+4,791
+11% +$1.23M
PBR icon
221
CALL
Petrobras
PBR
$125B
$12.3M 0.08%
+850,000
New +$13.2M
WYNN icon
222
CALL
Wynn Resorts
WYNN
$10.3B
$12.2M 0.08%
136,600
+104,900
+331% +$10.1M
BBY icon
223
PUT
Best Buy
BBY
$18.2B
$12.2M 0.08%
+144,900
New +$11.5M
SBUX icon
224
CALL
Starbucks
SBUX
$120B
$12.2M 0.08%
156,504
+93,624
+149% +$7.62M
MRSH
225
PUT
Marsh
MRSH
$90.5B
$12.1M 0.08%
57,334
-9,906
-15% -$2.03M
7 8
9
10 11

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AA
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SA
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WPL
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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.