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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
DHR icon
251
Danaher
DHR
$146B
$3.6M 0.06%
+14,428
New +$3.65M
ELAN icon
252
Elanco Animal Health
ELAN
$11.4B
$3.58M 0.06%
+247,986
New +$3.96M
GDX icon
253
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$3.56M 0.06%
104,900
-168,900
-62% -$5.79M
INTC icon
254
CALL
Intel
INTC
$493B
$3.54M 0.06%
114,400
+30,900
+37% +$1.01M
ABNB icon
255
PUT
Airbnb
ABNB
$111B
$3.53M 0.06%
23,300
-19,000
-45% -$2.9M
DHR icon
256
CALL
Danaher
DHR
$146B
$3.52M 0.06%
+14,100
New +$3.56M
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.51M 0.06%
+42,641
New +$3.55M
PEP icon
258
PUT
PepsiCo
PEP
$189B
$3.46M 0.06%
+21,000
New +$3.62M
MA icon
259
Mastercard
MA
$492B
$3.44M 0.06%
+7,796
New +$3.55M
DDOG icon
260
CALL
Datadog
DDOG
$88.6B
$3.42M 0.06%
26,400
-700
-3% -$84.7K
WST icon
261
West Pharmaceutical
WST
$24.7B
$3.36M 0.06%
+10,210
New +$3.61M
ALGM icon
262
Allegro MicroSystems
ALGM
$7.93B
$3.35M 0.06%
+118,638
New +$3.38M
MDT icon
263
CALL
Medtronic
MDT
$116B
$3.32M 0.06%
42,200
+31,000
+277% +$2.54M
GILD icon
264
PUT
Gilead Sciences
GILD
$168B
$3.27M 0.06%
47,700
-20,300
-30% -$1.35M
ARGX icon
265
argenx
ARGX
$54.1B
$3.27M 0.06%
+7,605
New +$2.91M
PANW icon
266
PUT
Palo Alto Networks
PANW
$313B
$3.25M 0.06%
19,200
-200
-1% -$29.9K
DOW icon
267
Dow Inc
DOW
$22.6B
$3.24M 0.06%
61,117
+55,549
+998% +$3.17M
LVS icon
268
CALL
Las Vegas Sands
LVS
$29.6B
$3.23M 0.06%
72,900
+51,400
+239% +$2.4M
ROST icon
269
Ross Stores
ROST
$80.8B
$3.2M 0.06%
+22,000
New +$3.04M
DIS icon
270
Walt Disney
DIS
$179B
$3.19M 0.06%
32,081
-10,839
-25% -$1.17M
MNST icon
271
Monster Beverage
MNST
$89.2B
$3.18M 0.06%
127,448
+112,618
+759% +$2.98M
MRO
272
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.17M 0.06%
+110,700
New +$3.07M
GLW icon
273
CALL
Corning
GLW
$137B
$3.14M 0.06%
80,900
-158,700
-66% -$5.54M
MUSA icon
274
Murphy USA
MUSA
$10B
$3.11M 0.06%
+6,634
New +$2.89M
GIS icon
275
CALL
General Mills
GIS
$20.2B
$3.11M 0.06%
49,200
+28,800
+141% +$1.98M
9 10
11
12 13

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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.