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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
MCW
501
DELISTED
Mister Car Wash
MCW
$823K 0.01%
115,559
+23,510
+26% +$166K
NABL icon
502
N-able
NABL
$595M
$822K 0.01%
53,967
-1,037
-2% -$13.6K
SHC icon
503
Sotera Health
SHC
$5.45B
$822K 0.01%
69,229
+8,897
+15% +$102K
EXEL icon
504
Exelixis
EXEL
$12.7B
$822K 0.01%
36,563
+6,548
+22% +$145K
BLKB icon
505
Blackbaud
BLKB
$2.06B
$821K 0.01%
10,777
+954
+10% +$73.5K
LSPD icon
506
Lightspeed Commerce
LSPD
$1.35B
$820K 0.01%
59,899
+8,672
+17% +$121K
RARE icon
507
Ultragenyx Pharmaceutical
RARE
$2.66B
$818K 0.01%
19,907
+4,611
+30% +$197K
ACAD icon
508
Acadia Pharmaceuticals
ACAD
$5.07B
$818K 0.01%
50,340
+10,992
+28% +$177K
LTH icon
509
Life Time Group Holdings
LTH
$9.79B
$818K 0.01%
43,438
-3,034
-7% -$48K
CPK icon
510
Chesapeake Utilities
CPK
$3.22B
$816K 0.01%
7,681
+956
+14% +$102K
REYN icon
511
Reynolds Consumer Products
REYN
$5.51B
$815K 0.01%
+29,135
New +$830K
INST
512
DELISTED
Instructure Holdings, Inc.
INST
$815K 0.01%
34,818
+1,037
+3% +$22.1K
PBH icon
513
Prestige Consumer Healthcare
PBH
$2.54B
$815K 0.01%
11,836
+1,976
+20% +$134K
XOP icon
514
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$815K 0.01%
+5,600
New +$847K
XOP icon
515
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$815K 0.01%
+5,600
New +$847K
AMED
516
DELISTED
Amedisys
AMED
$813K 0.01%
8,860
+1,115
+14% +$103K
VSAT icon
517
Viasat
VSAT
$11.6B
$811K 0.01%
63,834
+24,246
+61% +$387K
MDGL icon
518
Madrigal Pharmaceuticals
MDGL
$12.4B
$808K 0.01%
+2,885
New +$687K
ONC
519
BeOne Medicines Ltd
ONC
$40.6B
$807K 0.01%
5,657
+1,040
+23% +$160K
BEAM icon
520
Beam Therapeutics
BEAM
$2.77B
$805K 0.01%
+34,378
New +$844K
MLCO icon
521
Melco Resorts & Entertainment
MLCO
$2.16B
$803K 0.01%
107,690
+7,949
+8% +$60K
SWX icon
522
Southwest Gas
SWX
$6.63B
$801K 0.01%
11,381
+1,826
+19% +$137K
JD icon
523
CALL
JD.com
JD
$43.1B
$798K 0.01%
30,900
-28,200
-48% -$827K
PCVX icon
524
Vaxcyte
PCVX
$8.81B
$789K 0.01%
10,454
– –
EVH icon
525
Evolent Health
EVH
$464M
$785K 0.01%
+41,066
New +$1.05M
19 20
21
22 23

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SI
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WPL
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FPCG
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PWLP
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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.