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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
PM icon
401
CALL
Philip Morris
PM
$289B
$1.45M 0.03%
+14,300
New +$1.4M
PM icon
402
PUT
Philip Morris
PM
$289B
$1.45M 0.03%
+14,300
New +$1.4M
URBN icon
403
Urban Outfitters
URBN
$6.66B
$1.44M 0.03%
+35,000
New +$1.44M
ETRN
404
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.43M 0.03%
110,234
+10,234
+10% +$137K
NWS icon
405
News Corp Class B
NWS
$17.5B
$1.41M 0.03%
+49,712
New +$1.32M
FSLR icon
406
First Solar
FSLR
$24.4B
$1.38M 0.02%
+6,134
New +$1.34M
NKE icon
407
PUT
Nike
NKE
$60.4B
$1.38M 0.02%
18,300
-1,100
-6% -$102K
CSTM icon
408
Constellium
CSTM
$4.02B
$1.37M 0.02%
72,590
+39,634
+120% +$824K
VSXY
409
Victoria's Secret
VSXY
$7.62B
$1.36M 0.02%
+76,805
New +$1.46M
KRE icon
410
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.36M 0.02%
27,600
-29,900
-52% -$1.44M
IYR icon
411
CALL
iShares US Real Estate ETF
IYR
$4.52B
$1.34M 0.02%
15,300
-12,300
-45% -$1.06M
FWRD icon
412
Forward Air
FWRD
$644M
$1.33M 0.02%
+69,747
New +$1.44M
HCP
413
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.32M 0.02%
+39,283
New +$1.22M
UNP icon
414
Union Pacific
UNP
$175B
$1.3M 0.02%
5,730
+3,230
+129% +$757K
CMCSA icon
415
CALL
Comcast
CMCSA
$89.3B
$1.29M 0.02%
32,900
+25,300
+333% +$990K
KHC icon
416
CALL
Kraft Heinz
KHC
$28.9B
$1.28M 0.02%
39,800
-15,900
-29% -$567K
IBM icon
417
PUT
IBM
IBM
$221B
$1.28M 0.02%
7,400
-56,500
-88% -$9.82M
BIDU icon
418
CALL
Baidu
BIDU
$35.3B
$1.27M 0.02%
14,700
-8,100
-36% -$814K
UAL icon
419
CALL
United Airlines
UAL
$40.6B
$1.27M 0.02%
26,100
-3,400
-12% -$171K
AGL icon
420
Agilon Health
AGL
$1.47B
$1.27M 0.02%
+7,741
New +$1.1M
AZO icon
421
AutoZone
AZO
$49.6B
$1.22M 0.02%
+411
New +$1.2M
CVNA icon
422
Carvana
CVNA
$78B
$1.16M 0.02%
+45,000
New +$906K
GRAL
423
GRAIL Inc
GRAL
$3.22B
$1.15M 0.02%
+75,000
New +$1.22M
UPS icon
424
United Parcel Service
UPS
$88.4B
$1.14M 0.02%
+8,356
New +$1.2M
PG icon
425
Procter & Gamble
PG
$335B
$1.14M 0.02%
6,894
+5,142
+293% +$841K
15 16
17
18 19

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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.