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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
SONO icon
476
Sonos
SONO
$1.78B
$833K 0.01%
+56,444
New +$937K
ARWR icon
477
Arrowhead Research
ARWR
$12.6B
$833K 0.01%
+32,054
New +$788K
APPN icon
478
Appian
APPN
$2.54B
$833K 0.01%
26,991
+8,731
+48% +$286K
DNLI icon
479
Denali Therapeutics
DNLI
$3.95B
$833K 0.01%
35,861
+1,381
+4% +$26.5K
KD icon
480
Kyndryl
KD
$2.91B
$832K 0.01%
31,632
-1,739
-5% -$41.7K
DORM icon
481
Dorman Products
DORM
$3.95B
$832K 0.01%
9,097
+1,746
+24% +$160K
FIZZ icon
482
National Beverage
FIZZ
$2.89B
$832K 0.01%
16,235
+956
+6% +$44.7K
ATHM icon
483
Autohome
ATHM
$2.65B
$832K 0.01%
+30,293
New +$821K
CERE
484
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$831K 0.01%
20,331
+3,432
+20% +$143K
SEB icon
485
Seaboard Corp
SEB
$3.99B
$831K 0.01%
263
+39
+17% +$125K
ZGN icon
486
Zegna
ZGN
$3.8B
$830K 0.01%
70,135
+20,814
+42% +$256K
RVMD icon
487
Revolution Medicines
RVMD
$44.1B
$830K 0.01%
21,395
-1,182
-5% -$44.2K
VERX icon
488
Vertex
VERX
$1.98B
$830K 0.01%
23,022
-335
-1% -$10.8K
TROX icon
489
Tronox
TROX
$1.02B
$830K 0.01%
52,894
+12,457
+31% +$227K
WOR icon
490
Worthington Enterprises
WOR
$2.79B
$830K 0.01%
17,533
+5,975
+52% +$337K
MTRN icon
491
Materion
MTRN
$5.85B
$830K 0.01%
7,674
+2,522
+49% +$290K
ASND icon
492
Ascendis Pharma A/S
ASND
$16.7B
$829K 0.01%
+6,080
New +$827K
GHC icon
493
Graham Holdings Company
GHC
$4.97B
$829K 0.01%
1,185
+238
+25% +$174K
LFST icon
494
Lifestance Health
LFST
$4.39B
$829K 0.01%
168,814
+49,853
+42% +$301K
AXSM icon
495
Axsome Therapeutics
AXSM
$11.3B
$828K 0.01%
10,285
+1,239
+14% +$91.7K
SLVM icon
496
Sylvamo
SLVM
$1.58B
$827K 0.01%
+12,049
New +$795K
TXNM
497
TXNM Energy Inc
TXNM
$5.91B
$825K 0.01%
+22,309
New +$831K
FOLD
498
DELISTED
Amicus Therapeutics
FOLD
$824K 0.01%
83,110
+22,727
+38% +$233K
SXT icon
499
Sensient Technologies
SXT
$5.61B
$823K 0.01%
+11,095
New +$813K
SEM
500
DELISTED
Select Medical
SEM
$823K 0.01%
43,573
-1,559
-3% -$26.6K
18 19
20
21 22

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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.