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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
XLE icon
26
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$40.2M 0.72%
881,200
+647,600
+277% +$30.2M
GRMN
27
PUT
Garmin
GRMN
$59.7B
$37.1M 0.66%
227,600
+10,300
+5% +$1.62M
CAT icon
28
PUT
Caterpillar
CAT
$388B
$35.5M 0.63%
106,600
+19,800
+23% +$6.87M
SO icon
29
PUT
Southern Company
SO
$106B
$35.5M 0.63%
457,600
+375,600
+458% +$28.5M
QQQ icon
30
PUT
Invesco QQQ Trust
QQQ
$478B
$35.2M 0.63%
+73,500
New +$33.1M
DOW icon
31
CALL
Dow Inc
DOW
$22.6B
$34.5M 0.62%
650,800
+491,900
+310% +$28.1M
C icon
32
PUT
Citigroup
C
$228B
$34.3M 0.61%
540,900
+432,900
+401% +$26.7M
CL icon
33
PUT
Colgate-Palmolive
CL
$73.6B
$33.7M 0.6%
346,800
+43,000
+14% +$3.97M
WFC icon
34
PUT
Wells Fargo
WFC
$264B
$33.4M 0.6%
562,200
+185,500
+49% +$11M
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$33.3M 0.6%
164,300
-357,200
-68% -$72.2M
AMD icon
36
PUT
Advanced Micro Devices
AMD
$774B
$33.3M 0.59%
205,000
+148,200
+261% +$23.8M
QCOM icon
37
PUT
Qualcomm
QCOM
$171B
$29.8M 0.53%
149,400
+59,800
+67% +$11.3M
LMT icon
38
PUT
Lockheed Martin
LMT
$138B
$28.9M 0.52%
61,800
+29,300
+90% +$13.5M
FCX icon
39
PUT
Freeport-McMoran
FCX
$96.4B
$28.7M 0.51%
590,300
+288,700
+96% +$14.5M
MSFT icon
40
CALL
Microsoft
MSFT
$3.74T
$28M 0.5%
62,700
-23,200
-27% -$9.8M
ABBV icon
41
CALL
AbbVie
ABBV
$442B
$27.1M 0.48%
157,800
+105,200
+200% +$17.4M
RTX icon
42
CALL
RTX Corp
RTX
$302B
$26.7M 0.48%
265,700
+160,900
+154% +$16.6M
TSLA icon
43
CALL
Tesla
TSLA
$1.31T
$26.5M 0.47%
134,100
+61,300
+84% +$10.7M
CVX icon
44
CALL
Chevron
CVX
$386B
$26.2M 0.47%
167,800
+54,300
+48% +$8.66M
GOOG icon
45
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$26M 0.46%
141,900
+76,100
+116% +$12.9M
HD icon
46
PUT
Home Depot
HD
$353B
$26M 0.46%
75,400
+23,200
+44% +$7.91M
BAC icon
47
CALL
Bank of America
BAC
$448B
$25.7M 0.46%
645,000
+118,500
+23% +$4.54M
XOM icon
48
CALL
ExxonMobil
XOM
$657B
$25.4M 0.45%
220,700
+88,300
+67% +$10.3M
IWM icon
49
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$24.8M 0.44%
122,400
-701,200
-85% -$142M
DIS icon
50
PUT
Walt Disney
DIS
$179B
$24.7M 0.44%
249,100
+168,700
+210% +$18.2M
1
2
3 4 5

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SI
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WPL
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FPCG
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PWLP
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SA
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CAC
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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.