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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
GIS icon
276
PUT
General Mills
GIS
$19.9B
$3.11M 0.06%
49,200
+28,800
+141% +$1.98M
DPZ icon
277
CALL
Domino's
DPZ
$11.7B
$3.1M 0.06%
6,000
-200
-3% -$102K
MU icon
278
CALL
Micron Technology
MU
$1.05T
$3.09M 0.06%
23,500
+600
+3% +$75.6K
SLV icon
279
PUT
iShares Silver Trust
SLV
$32.1B
$3.06M 0.05%
115,300
+71,500
+163% +$1.88M
MRO
280
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.06M 0.05%
+106,800
New +$2.96M
BKD icon
281
Brookdale Senior Living
BKD
$3.07B
$3.04M 0.05%
+445,720
New +$3.01M
ADSK icon
282
CALL
Autodesk
ADSK
$52.2B
$2.97M 0.05%
12,000
+3,600
+43% +$809K
MRNA icon
283
PUT
Moderna
MRNA
$24.5B
$2.97M 0.05%
25,000
+9,300
+59% +$1.18M
RBLX icon
284
CALL
Roblox
RBLX
$25.6B
$2.96M 0.05%
79,600
+60,100
+308% +$2.14M
RBLX icon
285
PUT
Roblox
RBLX
$25.6B
$2.96M 0.05%
79,600
+67,300
+547% +$2.4M
MCD icon
286
PUT
McDonald's
MCD
$193B
$2.96M 0.05%
11,600
+8,900
+330% +$2.36M
TSM icon
287
CALL
TSMC
TSM
$2.24T
$2.94M 0.05%
16,900
-5,800
-26% -$880K
AAP icon
288
Advance Auto Parts
AAP
$3.18B
$2.93M 0.05%
+46,300
New +$3.32M
INSP icon
289
Inspire Medical Systems
INSP
$1.67B
$2.9M 0.05%
+21,661
New +$4.1M
XYZ
290
CALL
Block Inc
XYZ
$46.8B
$2.88M 0.05%
44,700
-5,100
-10% -$357K
TSCO icon
291
Tractor Supply
TSCO
$18.5B
$2.86M 0.05%
+52,935
New +$2.85M
ANF icon
292
Abercrombie & Fitch
ANF
$5.1B
$2.85M 0.05%
+16,000
New +$2.32M
MRK icon
293
CALL
Merck
MRK
$325B
$2.84M 0.05%
22,900
-26,200
-53% -$3.37M
HD icon
294
Home Depot
HD
$348B
$2.83M 0.05%
8,215
+3,924
+91% +$1.34M
CYTK icon
295
CALL
Cytokinetics
CYTK
$10.7B
$2.81M 0.05%
51,900
+6,900
+15% +$416K
MRNA icon
296
CALL
Moderna
MRNA
$24.5B
$2.78M 0.05%
23,400
+10,100
+76% +$1.28M
ETSY icon
297
CALL
Etsy
ETSY
$7.29B
$2.78M 0.05%
47,100
+29,900
+174% +$1.91M
UPS icon
298
PUT
United Parcel Service
UPS
$88.2B
$2.74M 0.05%
20,000
+4,900
+32% +$702K
JNPR
299
DELISTED
Juniper Networks
JNPR
$2.73M 0.05%
75,000
-25,000
-25% -$888K
JNJ icon
300
CALL
Johnson & Johnson
JNJ
$623B
$2.72M 0.05%
+18,600
New +$2.77M
10 11
12
13 14

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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.