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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
NHI icon
326
National Health Investors
NHI
$3.48B
$2.48M 0.04%
36,546
+24,962
+215% +$1.6M
EQC
327
DELISTED
Equity Commonwealth
EQC
$2.48M 0.04%
127,586
+89,514
+235% +$1.71M
PDD icon
328
Pinduoduo
PDD
$127B
$2.45M 0.04%
+18,393
New +$2.49M
DDOG icon
329
PUT
Datadog
DDOG
$88B
$2.44M 0.04%
18,800
+3,600
+24% +$436K
RIG icon
330
CALL
Transocean
RIG
$6.38B
$2.41M 0.04%
450,000
-150,000
-25% -$867K
FYBR
331
DELISTED
Frontier Communications
FYBR
$2.41M 0.04%
91,947
-12,118
-12% -$302K
INTC icon
332
PUT
Intel
INTC
$509B
$2.4M 0.04%
77,600
-160,700
-67% -$5.27M
BABA icon
333
PUT
Alibaba
BABA
$298B
$2.4M 0.04%
+33,300
New +$2.55M
GS icon
334
PUT
Goldman Sachs
GS
$304B
$2.4M 0.04%
5,300
+1,300
+33% +$570K
AMAT icon
335
CALL
Applied Materials
AMAT
$437B
$2.38M 0.04%
10,100
-1,500
-13% -$322K
OKTA icon
336
PUT
Okta
OKTA
$26.1B
$2.35M 0.04%
25,100
-600
-2% -$56.8K
DAL icon
337
CALL
Delta Air Lines
DAL
$58.8B
$2.34M 0.04%
49,400
+32,500
+192% +$1.62M
SBUX icon
338
PUT
Starbucks
SBUX
$122B
$2.34M 0.04%
+30,100
New +$2.45M
CLF icon
339
PUT
Cleveland-Cliffs
CLF
$6.93B
$2.34M 0.04%
152,100
-91,400
-38% -$1.64M
LAD icon
340
Lithia Motors
LAD
$8.18B
$2.34M 0.04%
+9,262
New +$2.42M
NET icon
341
PUT
Cloudflare
NET
$113B
$2.31M 0.04%
27,900
+21,700
+350% +$1.75M
RCM
342
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.28M 0.04%
181,306
+41,306
+30% +$514K
SNOW icon
343
PUT
Snowflake
SNOW
$117B
$2.24M 0.04%
16,600
-2,000
-11% -$295K
OSCR icon
344
Oscar Health
OSCR
$8.84B
$2.23M 0.04%
+140,741
New +$2.59M
XYZ
345
PUT
Block Inc
XYZ
$46.5B
$2.22M 0.04%
34,400
-2,900
-8% -$203K
AVGO icon
346
PUT
Broadcom
AVGO
$2T
$2.2M 0.04%
137,000
+67,000
+96% +$9.39M
INSM icon
347
Insmed
INSM
$29.4B
$2.13M 0.04%
31,739
+5,526
+21% +$214K
AMGN icon
348
CALL
Amgen
AMGN
$225B
$2.12M 0.04%
6,800
-20,000
-75% -$5.88M
NBIX icon
349
Neurocrine Biosciences
NBIX
$16.1B
$2.12M 0.04%
+15,363
New +$2.11M
DKS icon
350
Dick's Sporting Goods
DKS
$18.1B
$2.11M 0.04%
+9,842
New +$2.05M
12 13
14
15 16

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RJT
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SI
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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
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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.