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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
AAPL icon
1
PUT
Apple
AAPL
$4.89T
$881M 5.67%
4,184,920
+815,726
+24% +$152M
MSFT icon
2
PUT
Microsoft
MSFT
$2.84T
$742M 4.78%
1,661,108
+299,017
+22% +$126M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.01T
$503M 3.24%
4,074,555
+826,065
+25% +$83.5M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$483M 3.11%
1,008,500
-91,500
-8% -$41.2M
AMZN icon
5
PUT
Amazon
AMZN
$2.5T
$356M 2.29%
1,840,589
+197,108
+12% +$36.2M
GOOGL icon
6
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$303M 1.95%
1,664,881
+339,688
+26% +$57.3M
AAPL icon
7
CALL
Apple
AAPL
$4.89T
$259M 1.67%
1,229,834
+335,654
+38% +$62.6M
GOOG icon
8
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$235M 1.51%
1,280,065
+195,607
+18% +$33.3M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$228M 1.47%
1,125,518
+538,636
+92% +$109M
MSFT icon
10
CALL
Microsoft
MSFT
$2.84T
$226M 1.46%
506,171
+159,424
+46% +$67.3M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.51T
$220M 1.42%
436,740
+53,764
+14% +$26.1M
AMD icon
12
CALL
Advanced Micro Devices
AMD
$851B
$216M 1.39%
1,334,281
+1,290,063
+2,918% +$208M
GLD icon
13
PUT
SPDR Gold Trust
GLD
$131B
$178M 1.15%
828,400
+429,100
+107% +$92.8M
TSLA icon
14
PUT
Tesla
TSLA
$1.24T
$172M 1.11%
870,325
+115,928
+15% +$20.3M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$171M 1.1%
842,067
+764,073
+980% +$154M
SMH icon
16
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$164M 1.06%
629,200
+334,400
+113% +$78.4M
BRK.B icon
17
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$161M 1.04%
396,915
+118,186
+42% +$48.3M
GDX icon
18
CALL
VanEck Gold Miners ETF
GDX
$23B
$158M 1.01%
4,646,800
+1,742,200
+60% +$59.7M
TLT icon
19
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$149M 0.96%
1,619,900
+879,900
+119% +$80.2M
NVDA icon
20
CALL
NVIDIA
NVDA
$5.01T
$148M 0.95%
1,194,571
+585,411
+96% +$59.2M
XOM icon
21
PUT
ExxonMobil
XOM
$651B
$143M 0.92%
1,238,853
-40,185
-3% -$4.68M
UNH icon
22
PUT
UnitedHealth
UNH
$382B
$142M 0.91%
279,108
+71,795
+35% +$35.2M
LLY icon
23
PUT
Eli Lilly
LLY
$1.07T
$141M 0.91%
155,870
+54,961
+54% +$44M
CVX icon
24
PUT
Chevron
CVX
$388B
$139M 0.9%
890,943
+282,951
+47% +$45.1M
JPM icon
25
PUT
JPMorgan Chase
JPM
$939B
$133M 0.85%
655,347
+44,293
+7% +$8.66M
1
2 3 4 5

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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.