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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
CHTR icon
626
PUT
Charter Communications
CHTR
$18.8B
– –
-24,600
Closed -$7.15M
COHR icon
627
Coherent
COHR
$64.3B
– –
-29,910
Closed -$1.81M
CRM icon
628
Salesforce
CRM
$162B
– –
-8,610
Closed -$2.3M
CRS icon
629
Carpenter Technology
CRS
$26.7B
– –
-10,203
Closed -$729K
CRWD icon
630
CrowdStrike
CRWD
$226B
– –
-37,688
Closed -$3.13M
CVLT icon
631
Commault Systems
CVLT
$5.78B
– –
-7,143
Closed -$725K
CWAN
632
DELISTED
Clearwater Analytics
CWAN
– –
-40,993
Closed -$725K
CWH icon
633
Camping World
CWH
$655M
– –
-26,613
Closed -$741K
CWT icon
634
California Water Service
CWT
$3.09B
– –
-15,345
Closed -$713K
CYTK icon
635
Cytokinetics
CYTK
$10.6B
– –
-30,000
Closed -$1.81M
CYTK icon
636
PUT
Cytokinetics
CYTK
$10.6B
– –
-60,000
Closed -$4.21M
DBX icon
637
Dropbox
DBX
$7.41B
– –
-20,512
Closed -$469K
DDOG icon
638
Datadog
DDOG
$88.6B
– –
-26,624
Closed -$3.22M
DELL icon
639
Dell
DELL
$285B
– –
-8,880
Closed -$1.01M
DFS
640
DELISTED
Discover Financial Services
DFS
– –
-25,000
Closed -$3.28M
EBAY icon
641
eBay
EBAY
$47.2B
– –
-166,845
Closed -$8.7M
EOG icon
642
EOG Resources
EOG
$75.2B
– –
-3,001
Closed -$385K
ETN icon
643
Eaton
ETN
$178B
– –
-4,700
Closed -$1.47M
FORM icon
644
FormFactor
FORM
$9.46B
– –
-15,968
Closed -$729K
FROG icon
645
JFrog
FROG
$10.4B
– –
-80,430
Closed -$3.56M
FTDR icon
646
Frontdoor
FTDR
$5.76B
– –
-22,165
Closed -$722K
GBTG icon
647
American Express Global Business Travel
GBTG
$4.93B
– –
-119,358
Closed -$717K
GILD icon
648
Gilead Sciences
GILD
$168B
– –
-6,276
Closed -$419K
GLW icon
649
Corning
GLW
$137B
– –
-16,623
Closed -$581K
GOOGL icon
650
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-37,195
Closed -$6.27M
24 25
26
27 28

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.