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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
MBLY icon
301
Mobileye
MBLY
$7.5B
$2.72M 0.05%
+96,705
New +$2.8M
GDX icon
302
PUT
VanEck Gold Miners ETF
GDX
$28B
$2.69M 0.05%
79,200
-1,000
-1% -$34.3K
SLB icon
303
CALL
SLB Ltd
SLB
$78.7B
$2.68M 0.05%
56,900
+6,300
+12% +$304K
CMI icon
304
Cummins
CMI
$88.3B
$2.67M 0.05%
+9,639
New +$2.75M
FXI icon
305
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$2.66M 0.05%
+102,300
New +$2.69M
TSEM icon
306
Tower Semiconductor
TSEM
$30.2B
$2.63M 0.05%
+66,898
New +$2.38M
SHW icon
307
Sherwin-Williams
SHW
$88B
$2.63M 0.05%
+8,800
New +$2.72M
JNJ icon
308
PUT
Johnson & Johnson
JNJ
$623B
$2.59M 0.05%
+17,700
New +$2.63M
ANSS
309
DELISTED
Ansys
ANSS
$2.57M 0.05%
8,000
+5,000
+167% +$1.64M
SMCI icon
310
Super Micro Computer
SMCI
$23.7B
$2.56M 0.05%
+31,250
New +$2.67M
TREX icon
311
Trex
TREX
$5.02B
$2.56M 0.05%
+34,524
New +$3.02M
SGI
312
Somnigroup International
SGI
$13.6B
$2.54M 0.05%
53,732
+40,996
+322% +$2.08M
TNL icon
313
Travel + Leisure Co
TNL
$4.53B
$2.54M 0.05%
+56,360
New +$2.53M
LBRDA icon
314
Liberty Broadband Class A
LBRDA
$5.13B
$2.53M 0.05%
46,399
+33,790
+268% +$1.75M
COF icon
315
CALL
Capital One
COF
$134B
$2.52M 0.05%
18,200
-3,200
-15% -$449K
MAC icon
316
Macerich
MAC
$6.97B
$2.52M 0.05%
+163,064
New +$2.49M
NYT icon
317
New York Times
NYT
$10.3B
$2.52M 0.04%
49,132
+32,882
+202% +$1.55M
SHO icon
318
Sunstone Hotel Investors
SHO
$2B
$2.51M 0.04%
+239,603
New +$2.48M
GLNG icon
319
Golar LNG
GLNG
$5.24B
$2.5M 0.04%
79,786
+49,683
+165% +$1.31M
LXP icon
320
LXP Industrial Trust
LXP
$3.58B
$2.49M 0.04%
+54,587
New +$2.39M
SNOW icon
321
CALL
Snowflake
SNOW
$116B
$2.49M 0.04%
18,400
-15,800
-46% -$2.33M
CVI icon
322
CVR Energy
CVI
$3.47B
$2.48M 0.04%
92,730
+72,193
+352% +$2.19M
OKTA icon
323
CALL
Okta
OKTA
$25.9B
$2.48M 0.04%
26,500
+2,600
+11% +$246K
FCPT icon
324
Four Corners Property Trust
FCPT
$2.71B
$2.48M 0.04%
100,380
+70,860
+240% +$1.71M
COST icon
325
Costco
COST
$419B
$2.48M 0.04%
2,913
+713
+32% +$556K
11 12
13
14 15

Similar funds

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.