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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
F icon
601
PUT
Ford
F
$55.7B
$144K ﹤0.01%
+11,500
New +$142K
ALMS
602
Alumis Inc
ALMS
$3.23B
$143K ﹤0.01%
+10,746
New +$143K
ZURA icon
603
Zura Bio
ZURA
$531M
$40K ﹤0.01%
100,000
– –
IVCBW
604
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$18.1K ﹤0.01%
250,000
– –
PNST.WS
605
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$16.7K ﹤0.01%
150,000
– –
CITEW
606
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$11K ﹤0.01%
56,509
– –
TMCWW
607
TMC The Metals Company Warrants
TMCWW
$840K
$10.5K ﹤0.01%
66,074
– –
RDZNW icon
608
Roadzen Inc Warrants
RDZNW
$6.79M
$7.39K ﹤0.01%
149,300
– –
VMCAW
609
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$7.02K ﹤0.01%
200,000
– –
LANV.WS
610
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$3.53K ﹤0.01%
100,000
– –
IVCAW
611
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3.24K ﹤0.01%
75,000
– –
ZOOZW
612
ZOOZ Strategy Ltd Warrant
ZOOZW
$2.92K ﹤0.01%
+97,450
New +$4.64K
RGTIW icon
613
Rigetti Computing Warrants
RGTIW
$180M
$1.84K ﹤0.01%
12,500
– –
MLECW icon
614
Moolec Science SA Warrant
MLECW
$180K
$547 ﹤0.01%
10,931
– –
HYZNW
615
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$468 ﹤0.01%
23,499
– –
MRNO
616
Murano Global Investments
MRNO
$17.1M
$12 ﹤0.01%
+125,000
New +$1.27M
RFACW
617
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10 ﹤0.01%
100,000
– –
ACIW icon
618
ACI Worldwide
ACIW
$5.27B
– –
-22,008
Closed -$731K
ADBE icon
619
Adobe
ADBE
$105B
– –
-3,461
Closed -$1.68M
ALRM icon
620
Alarm.com
ALRM
$2.77B
– –
-9,819
Closed -$712K
AMBP icon
621
Ardagh Metal Packaging
AMBP
$3.02B
– –
-211,252
Closed -$725K
AXP icon
622
CALL
American Express
AXP
$230B
– –
-1,700
Closed -$387K
AXP icon
623
PUT
American Express
AXP
$230B
– –
-1,700
Closed -$387K
BKNG icon
624
Booking.com
BKNG
$160B
– –
-4,875
Closed -$722K
CDNS icon
625
Cadence Design Systems
CDNS
$90.2B
– –
-10,730
Closed -$3.34M
23 24
25
26 27

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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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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.