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ECU

Eisler Capital (US) Portfolio holdings

AUM $4.67B
1-Year Est. Return 35.2%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+35.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
+$1.57B
Cap. Flow
+$1.45B
Cap. Flow %
25.86%
Top 10 Hldgs %
30.78%
Holding
714
New
194
Increased
282
Reduced
122
Closed
97

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.89M
2
COF icon
Capital One
COF
+$6.39M
3
MRVL icon
Marvell Technology
MRVL
+$6.02M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.74M
5
DXCM icon
DexCom
DXCM
+$5.65M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
EBAY icon
eBay
EBAY
+$8.7M
3
WDC icon
Western Digital
WDC
+$6.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 1.89%
3 Consumer Discretionary 1.51%
4 Consumer Staples 0.63%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
226
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.31M 0.08%
159,406
+96,333
+153% +$2.56M
PFE icon
227
PUT
Pfizer
PFE
$152B
$4.28M 0.08%
153,100
+129,500
+549% +$3.57M
ABBV icon
228
AbbVie
ABBV
$442B
$4.2M 0.07%
+24,467
New +$4.05M
DG icon
229
Dollar General
DG
$26.5B
$4.14M 0.07%
+31,276
New +$4.37M
ISRG icon
230
Intuitive Surgical
ISRG
$142B
$4.13M 0.07%
+9,293
New +$3.7M
MCK icon
231
McKesson
MCK
$105B
$4.13M 0.07%
+7,076
New +$3.94M
P
232
Everpure Inc
P
$36.4B
$4.13M 0.07%
+64,275
New +$3.72M
TEVA icon
233
Teva Pharmaceuticals
TEVA
$42.5B
$4.12M 0.07%
+253,497
New +$3.9M
PODD icon
234
Insulet
PODD
$10B
$4.09M 0.07%
+20,282
New +$3.65M
UPS icon
235
CALL
United Parcel Service
UPS
$88.8B
$4.09M 0.07%
29,900
+7,600
+34% +$1.09M
BAC icon
236
Bank of America
BAC
$448B
$4.09M 0.07%
+102,721
New +$3.94M
T icon
237
PUT
AT&T
T
$168B
$4.07M 0.07%
213,100
+89,500
+72% +$1.56M
BA icon
238
Boeing
BA
$184B
$4.06M 0.07%
22,329
+4,429
+25% +$789K
SHOP icon
239
PUT
Shopify
SHOP
$196B
$4.02M 0.07%
60,800
+33,900
+126% +$2.25M
KR icon
240
Kroger
KR
$34.5B
$3.99M 0.07%
+80,000
New +$4.31M
FN icon
241
Fabrinet
FN
$18.8B
$3.93M 0.07%
+16,047
New +$3.4M
GILD icon
242
CALL
Gilead Sciences
GILD
$168B
$3.92M 0.07%
57,100
-11,500
-17% -$767K
X
243
PUT
DELISTED
US Steel
X
$3.85M 0.07%
101,800
-113,200
-53% -$4.32M
ZS icon
244
CALL
Zscaler
ZS
$28.9B
$3.84M 0.07%
20,000
-45,521
-69% -$8.1M
M icon
245
CALL
Macy's
M
$6.45B
$3.84M 0.07%
200,000
+100,000
+100% +$1.91M
FXI icon
246
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$3.84M 0.07%
+147,700
New +$3.88M
ARW icon
247
Arrow Electronics
ARW
$10.5B
$3.82M 0.07%
+31,602
New +$4.04M
GS icon
248
CALL
Goldman Sachs
GS
$301B
$3.8M 0.07%
8,400
+4,000
+91% +$1.76M
BABA icon
249
CALL
Alibaba
BABA
$306B
$3.69M 0.07%
+51,200
New +$3.93M
ANET icon
250
Arista Networks
ANET
$250B
$3.63M 0.06%
+41,480
New +$3.08M
8 9
10
11 12

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SI
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WPL
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FPCG
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PWLP
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SA
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CAC
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CIP
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Eisler Capital (US)'s Q2 2024 Portfolio in Review

As of Q2 2024, Eisler Capital (US) held 714 positions worth $5.6B, up 39% from $4.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eisler Capital (US) deployed $1.45B of net new capital in Q2 2024, opening 194 new positions and adding to 282 existing holdings. Its largest new stake was Advanced Micro Devices: 42,821 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $11.8M trimmed.

  • Eisler Capital (US)'s largest Q2 2024 buy was Advanced Micro Devices: 42,821 shares worth $6.95M.
  • Eisler Capital (US) added most to Visa in Q2 2024, an estimated $5.5M increase.
  • Eisler Capital (US)'s biggest Q2 2024 reduction was Amazon, cutting an estimated $11.8M.
  • Eisler Capital (US) fully exited eBay in Q2 2024, selling an estimated $8.7M.
  • Eisler Capital (US)'s ten largest holdings make up 31% of its $5.6B portfolio in Q2 2024.
  • Eisler Capital (US) opened 194 new positions and closed 97 in Q2 2024.
  • Eisler Capital (US)'s portfolio value rose 39% quarter-over-quarter to $5.6B.

Based on Eisler Capital (US)'s 13F filing for Q2 2024, filed 13 Aug 2024.