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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
GO icon
426
Grocery Outlet
GO
$999M
$1.12M 0.02%
+50,658
New +$1.2M
NUE icon
427
CALL
Nucor
NUE
$61.4B
$1.11M 0.02%
7,000
-13,300
-66% -$2.31M
NUE icon
428
PUT
Nucor
NUE
$61.4B
$1.11M 0.02%
7,000
-24,200
-78% -$4.2M
ACN icon
429
Accenture
ACN
$108B
$1.1M 0.02%
+3,640
New +$1.12M
CL icon
430
Colgate-Palmolive
CL
$74.1B
$1.1M 0.02%
11,375
+5,000
+78% +$461K
UAL icon
431
PUT
United Airlines
UAL
$40.6B
$1.09M 0.02%
22,500
-7,000
-24% -$352K
PYPL icon
432
CALL
PayPal
PYPL
$50B
$1.07M 0.02%
18,500
– –
MAR icon
433
CALL
Marriott International
MAR
$92.8B
$1.06M 0.02%
4,400
-300
-6% -$72K
EBAY icon
434
PUT
eBay
EBAY
$45.9B
$1.06M 0.02%
19,800
+1,800
+10% +$93.8K
MSGS icon
435
Madison Square Garden
MSGS
$9.94B
$1.05M 0.02%
5,600
+1,724
+44% +$320K
GPC icon
436
Genuine Parts
GPC
$18.4B
$1.03M 0.02%
+7,436
New +$1.11M
WFC icon
437
Wells Fargo
WFC
$268B
$1.02M 0.02%
17,253
+5,102
+42% +$301K
CERE
438
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.02M 0.02%
+25,000
New +$1.04M
LOW icon
439
Lowe's Companies
LOW
$121B
$1.02M 0.02%
+4,625
New +$1.06M
NFLX icon
440
Netflix
NFLX
$307B
$1.01M 0.02%
15,000
-38,350
-72% -$2.4M
SIG icon
441
Signet Jewelers
SIG
$3.6B
$1M 0.02%
+11,204
New +$1.11M
MRK icon
442
Merck
MRK
$328B
$1M 0.02%
+8,107
New +$1.04M
CMCSA icon
443
PUT
Comcast
CMCSA
$89.9B
$991K 0.02%
25,300
+17,700
+233% +$693K
MRNA icon
444
Moderna
MRNA
$25.2B
$972K 0.02%
+8,187
New +$1.04M
BIDU icon
445
PUT
Baidu
BIDU
$35.1B
$960K 0.02%
11,100
-10,000
-47% -$1M
LIN icon
446
Linde
LIN
$222B
$957K 0.02%
+2,181
New +$960K
PLTK icon
447
Playtika
PLTK
$969M
$948K 0.02%
120,453
+18,000
+18% +$143K
NVO
448
Novo Nordisk
NVO
$202B
$936K 0.02%
+6,560
New +$869K
IOSP icon
449
Innospec
IOSP
$2.3B
$933K 0.02%
7,546
+2,018
+37% +$253K
CORZ icon
450
CALL
Core Scientific
CORZ
$6.71B
$930K 0.02%
+100,000
New +$511K
16 17
18
19 20

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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.