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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
BMY icon
451
CALL
Bristol-Myers Squibb
BMY
$130B
$926K 0.02%
22,300
– –
BMY icon
452
PUT
Bristol-Myers Squibb
BMY
$130B
$893K 0.02%
21,500
-800
-4% -$35.8K
XENE icon
453
Xenon Pharmaceuticals
XENE
$6.11B
$858K 0.02%
22,018
+5,364
+32% +$214K
FL
454
DELISTED
Foot Locker
FL
$858K 0.02%
+34,428
New +$819K
JAMF
455
DELISTED
Jamf
JAMF
$858K 0.02%
51,988
+12,876
+33% +$225K
M icon
456
Macy's
M
$6.45B
$854K 0.02%
44,487
-30,513
-41% -$583K
CXM icon
457
Sprinklr
CXM
$1.61B
$847K 0.02%
88,026
+32,981
+60% +$368K
HGV icon
458
Hilton Grand Vacations
HGV
$3.34B
$845K 0.02%
+20,912
New +$888K
AGYS icon
459
Agilysys
AGYS
$3.01B
$842K 0.02%
8,087
-599
-7% -$53.8K
ZETA icon
460
Zeta Global
ZETA
$7.32B
$840K 0.02%
47,574
-17,947
-27% -$263K
BVN icon
461
Compañía de Minas Buenaventura
BVN
$8.84B
$839K 0.02%
49,507
+4,776
+11% +$80.7K
JOE icon
462
St. Joe Company
JOE
$3.89B
$839K 0.02%
15,334
+2,856
+23% +$161K
INTA icon
463
Intapp
INTA
$3.08B
$838K 0.02%
22,859
+1,696
+8% +$57.7K
STRA icon
464
Strategic Education
STRA
$1.81B
$838K 0.02%
7,574
+685
+10% +$75.8K
WLY icon
465
John Wiley & Sons Class A
WLY
$2.52B
$838K 0.02%
+20,582
New +$784K
SIX
466
DELISTED
Six Flags Entertainment Corp.
SIX
$837K 0.02%
25,265
-2,184
-8% -$57.5K
PRVA icon
467
Privia Health
PRVA
$2.81B
$836K 0.01%
+48,117
New +$852K
CERT icon
468
Certara
CERT
$1.24B
$836K 0.01%
60,355
+19,711
+48% +$324K
GDRX icon
469
GoodRx Holdings
GDRX
$1.3B
$835K 0.01%
107,108
+4,947
+5% +$36.6K
DNUT icon
470
Krispy Kreme
DNUT
$536M
$835K 0.01%
+77,604
New +$963K
OI icon
471
O-I Glass
OI
$1.1B
$835K 0.01%
+74,999
New +$1.01M
CENTA icon
472
Central Garden & Pet Co Class A
CENTA
$2.4B
$834K 0.01%
25,245
+5,837
+30% +$210K
PSMT icon
473
Pricesmart
PSMT
$5.33B
$833K 0.01%
10,264
+1,666
+19% +$137K
MRVI icon
474
Maravai LifeSciences
MRVI
$866M
$833K 0.01%
+116,381
New +$1M
CRVL icon
475
CorVel
CRVL
$3.09B
$833K 0.01%
9,831
+1,524
+18% +$126K
17 18
19
20 21

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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.