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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
KHC icon
526
PUT
Kraft Heinz
KHC
$29.2B
$783K 0.01%
24,300
-15,400
-39% -$549K
IONS icon
527
Ionis Pharmaceuticals
IONS
$9.21B
$775K 0.01%
+16,270
New +$667K
PLD icon
528
Prologis
PLD
$133B
$772K 0.01%
6,876
-2,747
-29% -$304K
CLF icon
529
CALL
Cleveland-Cliffs
CLF
$7.08B
$771K 0.01%
50,100
-10,000
-17% -$179K
RLX icon
530
RLX Technology
RLX
$2.42B
$756K 0.01%
410,733
+33,814
+9% +$64K
PEP icon
531
PepsiCo
PEP
$189B
$754K 0.01%
+4,571
New +$789K
BMY icon
532
Bristol-Myers Squibb
BMY
$130B
$748K 0.01%
+18,010
New +$806K
ACN icon
533
CALL
Accenture
ACN
$110B
$728K 0.01%
2,400
+1,000
+71% +$306K
PTCT icon
534
PTC Therapeutics
PTCT
$6.15B
$727K 0.01%
23,779
-546
-2% -$17.7K
DECK icon
535
Deckers Outdoor
DECK
$12.8B
$726K 0.01%
+4,500
New +$692K
ELAN icon
536
CALL
Elanco Animal Health
ELAN
$11.4B
$723K 0.01%
+50,100
New +$801K
XYZ
537
Block Inc
XYZ
$47.5B
$707K 0.01%
+10,962
New +$767K
CORZ icon
538
Core Scientific
CORZ
$6.35B
$698K 0.01%
+75,000
New +$383K
AMAT icon
539
PUT
Applied Materials
AMAT
$417B
$684K 0.01%
2,900
-14,100
-83% -$3.03M
MAR icon
540
PUT
Marriott International
MAR
$91.1B
$677K 0.01%
2,800
-1,900
-40% -$456K
JWN
541
DELISTED
Nordstrom
JWN
$668K 0.01%
+31,479
New +$643K
SCHW
542
Charles Schwab
SCHW
$186B
$663K 0.01%
+9,000
New +$665K
LULU icon
543
PUT
lululemon athletica
LULU
$14.3B
$657K 0.01%
+2,200
New +$736K
UBER icon
544
CALL
Uber
UBER
$160B
$654K 0.01%
9,000
-13,900
-61% -$966K
UBER icon
545
PUT
Uber
UBER
$160B
$654K 0.01%
9,000
-96,400
-91% -$6.7M
COP icon
546
CALL
ConocoPhillips
COP
$151B
$652K 0.01%
+5,700
New +$692K
COP icon
547
PUT
ConocoPhillips
COP
$151B
$652K 0.01%
+5,700
New +$692K
LRCX icon
548
Lam Research
LRCX
$390B
$648K 0.01%
6,090
-55,700
-90% -$5.34M
MPT
549
PUT
Medical Properties Trust
MPT
$2.4B
$647K 0.01%
+150,000
New +$719K
ASML icon
550
CALL
ASML
ASML
$691B
$614K 0.01%
600
-1,700
-74% -$1.63M
20 21
22
23 24

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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.