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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
DD icon
576
PUT
DuPont de Nemours
DD
$19.5B
$386K 0.01%
+3,824
New +$374K
LEN icon
577
CALL
Lennar Class A
LEN
$21.1B
$345K 0.01%
+2,376
New +$362K
LEN icon
578
PUT
Lennar Class A
LEN
$21.1B
$345K 0.01%
+2,376
New +$362K
STER
579
DELISTED
Sterling Check Corp. Common Stock
STER
$341K 0.01%
23,070
-76,930
-77% -$1.18M
IP icon
580
CALL
International Paper
IP
$22.1B
$332K 0.01%
+7,700
New +$313K
MDB icon
581
PUT
MongoDB
MDB
$35.3B
$325K 0.01%
1,300
-15,400
-92% -$4.86M
JNJ icon
582
Johnson & Johnson
JNJ
$626B
$317K 0.01%
+2,166
New +$322K
PYPL icon
583
PayPal
PYPL
$50.5B
$304K 0.01%
+5,245
New +$334K
HAL icon
584
CALL
Halliburton
HAL
$28.2B
$301K 0.01%
+8,900
New +$328K
HAL icon
585
PUT
Halliburton
HAL
$28.2B
$301K 0.01%
+8,900
New +$328K
MDB icon
586
MongoDB
MDB
$35.3B
$299K 0.01%
+1,195
New +$377K
IYR icon
587
PUT
iShares US Real Estate ETF
IYR
$4.48B
$298K 0.01%
3,400
-24,200
-88% -$2.08M
MASS icon
588
908 Devices
MASS
$414M
$290K 0.01%
+56,365
New +$340K
JD icon
589
PUT
JD.com
JD
$43.1B
$282K 0.01%
10,900
-48,200
-82% -$1.41M
MCD icon
590
CALL
McDonald's
MCD
$194B
$280K 0.01%
1,100
-9,300
-89% -$2.47M
GOOG icon
591
Alphabet (Google) Class C
GOOG
$4.19T
$275K ﹤0.01%
1,500
-17,247
-92% -$2.93M
ADSK icon
592
Autodesk
ADSK
$53.1B
$271K ﹤0.01%
+1,096
New +$246K
CSCO icon
593
Cisco
CSCO
$475B
$271K ﹤0.01%
+5,700
New +$271K
MDB icon
594
CALL
MongoDB
MDB
$35.3B
$250K ﹤0.01%
1,000
-1,900
-66% -$600K
TWLO icon
595
CALL
Twilio
TWLO
$39.3B
$233K ﹤0.01%
4,100
-4,600
-53% -$271K
TWLO icon
596
PUT
Twilio
TWLO
$39.3B
$233K ﹤0.01%
4,100
-4,600
-53% -$271K
GE icon
597
CALL
GE Aerospace
GE
$382B
$223K ﹤0.01%
1,400
-30,677
-96% -$4.9M
SBUX icon
598
Starbucks
SBUX
$122B
$214K ﹤0.01%
+2,755
New +$224K
WOOF icon
599
Petco
WOOF
$782M
$167K ﹤0.01%
+44,256
New +$113K
F icon
600
CALL
Ford
F
$55.7B
$144K ﹤0.01%
11,500
-389,700
-97% -$4.82M
22 23
24
25 26

Similar funds

RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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.