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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
ABT icon
376
Abbott
ABT
$192B
$1.66M 0.03%
15,996
+8,196
+105% +$869K
NET icon
377
CALL
Cloudflare
NET
$112B
$1.66M 0.03%
20,000
+13,800
+223% +$1.11M
NKE icon
378
CALL
Nike
NKE
$60.4B
$1.64M 0.03%
21,800
-25,000
-53% -$2.32M
RTX icon
379
RTX Corp
RTX
$298B
$1.64M 0.03%
+16,317
New +$1.69M
PYPL icon
380
PUT
PayPal
PYPL
$50B
$1.62M 0.03%
28,000
– –
CNK icon
381
Cinemark Holdings
CNK
$4.3B
$1.62M 0.03%
75,000
-5,000
-6% -$90.7K
MCD icon
382
McDonald's
MCD
$195B
$1.62M 0.03%
+6,349
New +$1.68M
DAL icon
383
PUT
Delta Air Lines
DAL
$58.9B
$1.61M 0.03%
34,000
+9,900
+41% +$493K
BLMN icon
384
Bloomin' Brands
BLMN
$972M
$1.61M 0.03%
+83,759
New +$1.96M
CVS icon
385
CVS Health
CVS
$120B
$1.6M 0.03%
+27,158
New +$1.7M
NOW icon
386
CALL
ServiceNow
NOW
$129B
$1.57M 0.03%
10,000
+8,000
+400% +$1.17M
DO
387
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.55M 0.03%
+100,000
New +$1.43M
ACHC icon
388
CALL
Acadia Healthcare
ACHC
$2.97B
$1.55M 0.03%
+22,900
New +$1.6M
SRCL
389
DELISTED
Stericycle Inc
SRCL
$1.53M 0.03%
+26,325
New +$1.35M
CLF icon
390
Cleveland-Cliffs
CLF
$6.89B
$1.53M 0.03%
+99,299
New +$1.78M
SNOW icon
391
Snowflake
SNOW
$117B
$1.51M 0.03%
11,180
+7,334
+191% +$1.08M
VLO icon
392
CALL
Valero Energy
VLO
$94.5B
$1.5M 0.03%
9,600
-3,700
-28% -$597K
VLO icon
393
PUT
Valero Energy
VLO
$94.5B
$1.5M 0.03%
9,600
+1,200
+14% +$194K
NOW icon
394
ServiceNow
NOW
$129B
$1.5M 0.03%
9,525
+4,215
+79% +$618K
KMX icon
395
CarMax
KMX
$8.23B
$1.49M 0.03%
+20,299
New +$1.46M
BX icon
396
Blackstone
BX
$109B
$1.47M 0.03%
+11,913
New +$1.47M
TSLA icon
397
Tesla
TSLA
$1.29T
$1.47M 0.03%
7,436
-7,821
-51% -$1.37M
TTD icon
398
PUT
Trade Desk
TTD
$6.26B
$1.47M 0.03%
15,000
+4,100
+38% +$370K
GIS icon
399
General Mills
GIS
$20.2B
$1.46M 0.03%
+23,064
New +$1.58M
ACN icon
400
PUT
Accenture
ACN
$109B
$1.46M 0.03%
4,800
+3,400
+243% +$1.04M
14 15
16
17 18

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WPL
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FPCG
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PWLP
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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.