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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
MDT icon
351
PUT
Medtronic
MDT
$115B
$2.09M 0.04%
26,500
+20,800
+365% +$1.71M
ETSY icon
352
PUT
Etsy
ETSY
$7.28B
$2.07M 0.04%
35,100
+17,900
+104% +$1.14M
T icon
353
CALL
AT&T
T
$167B
$2.01M 0.04%
105,100
+68,600
+188% +$1.19M
IBM icon
354
CALL
IBM
IBM
$220B
$2.01M 0.04%
11,600
-16,800
-59% -$2.92M
CALX icon
355
Calix
CALX
$2.49B
$1.99M 0.04%
+56,269
New +$1.81M
TWST icon
356
Twist Bioscience
TWST
$7.76B
$1.99M 0.04%
+40,438
New +$1.65M
LVS icon
357
Las Vegas Sands
LVS
$29.6B
$1.96M 0.04%
44,303
+31,253
+239% +$1.46M
AVNT icon
358
Avient
AVNT
$4.11B
$1.93M 0.03%
+44,281
New +$1.94M
GAP
359
The Gap Inc
GAP
$7.31B
$1.92M 0.03%
+80,470
New +$1.87M
IP icon
360
International Paper
IP
$21.8B
$1.9M 0.03%
+44,000
New +$1.79M
TTD icon
361
CALL
Trade Desk
TTD
$6.21B
$1.89M 0.03%
19,400
+5,700
+42% +$514K
UBER icon
362
Uber
UBER
$156B
$1.89M 0.03%
+26,040
New +$1.81M
MS icon
363
Morgan Stanley
MS
$344B
$1.82M 0.03%
+18,763
New +$1.79M
CAR icon
364
Avis
CAR
$4.82B
$1.81M 0.03%
+17,343
New +$1.94M
VSAT icon
365
PUT
Viasat
VSAT
$11.5B
$1.78M 0.03%
140,000
-45,000
-24% -$718K
EBAY icon
366
CALL
eBay
EBAY
$45.8B
$1.77M 0.03%
32,900
+14,900
+83% +$777K
AY
367
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.76M 0.03%
+80,000
New +$1.68M
EVBG
368
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.75M 0.03%
50,000
– –
TTWO icon
369
Take-Two Interactive
TTWO
$45.4B
$1.75M 0.03%
+11,235
New +$1.7M
SKX
370
DELISTED
Skechers
SKX
$1.75M 0.03%
+25,258
New +$1.67M
FDX icon
371
FedEx
FDX
$76.4B
$1.74M 0.03%
+5,800
New +$1.52M
LMT icon
372
Lockheed Martin
LMT
$138B
$1.72M 0.03%
+3,680
New +$1.7M
SBUX icon
373
CALL
Starbucks
SBUX
$122B
$1.71M 0.03%
+22,000
New +$1.79M
AVGO icon
374
CALL
Broadcom
AVGO
$2T
$1.7M 0.03%
106,000
+55,000
+108% +$7.71M
SDGR icon
375
Schrodinger
SDGR
$1.38B
$1.68M 0.03%
+87,037
New +$2.01M
13 14
15
16 17

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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
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.