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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
GSAT icon
651
Globalstar
GSAT
$10.8B
– –
-34,849
Closed -$768K
GTLB icon
652
GitLab
GTLB
$7.11B
– –
-4,330
Closed -$253K
HCM icon
653
HUTCHMED
HCM
$2.17B
– –
-44,202
Closed -$743K
PPLI
654
People Inc
PPLI
$2.97B
– –
-16,525
Closed -$723K
INCY icon
655
Incyte
INCY
$24.5B
– –
-12,537
Closed -$714K
IRBT
656
PUT
DELISTED
iRobot
IRBT
– –
-20,000
Closed -$175K
M icon
657
PUT
Macy's
M
$6.45B
– –
-50,000
Closed -$1,000K
MCHP icon
658
Microchip Technology
MCHP
$44B
– –
-34,940
Closed -$3.13M
META icon
659
Meta Platforms (Facebook)
META
$1.53T
– –
-2,160
Closed -$1.05M
MRVL icon
660
PUT
Marvell Technology
MRVL
$191B
– –
-81,300
Closed -$5.76M
MU icon
661
Micron Technology
MU
$981B
– –
-8,540
Closed -$1.08M
NCNO icon
662
nCino
NCNO
$2.1B
– –
-19,948
Closed -$746K
NEM icon
663
PUT
Newmont
NEM
$124B
– –
-6,100
Closed -$219K
NKE icon
664
Nike
NKE
$61.3B
– –
-11,456
Closed -$1.06M
OLED icon
665
Universal Display
OLED
$4.32B
– –
-7,720
Closed -$1.3M
PINS icon
666
Pinterest
PINS
$13.4B
– –
-40,250
Closed -$1.4M
PLXS icon
667
Plexus
PLXS
$7.2B
– –
-7,671
Closed -$727K
QRVO icon
668
Qorvo
QRVO
$8.53B
– –
-18,600
Closed -$2.14M
REGN icon
669
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-2,082
Closed -$2M
RILY icon
670
CALL
BRC Group Holdings
RILY
$292M
– –
-25,000
Closed -$529K
ROG icon
671
Rogers Corp
ROG
$2.41B
– –
-5,944
Closed -$705K
RSI icon
672
Rush Street Interactive
RSI
$2.91B
– –
-50,000
Closed -$326K
SCCO icon
673
Southern Copper
SCCO
$164B
– –
-5,191
Closed -$501K
SCL icon
674
Stepan Co
SCL
$1.48B
– –
-7,986
Closed -$719K
SNAP icon
675
CALL
Snap
SNAP
$9.32B
– –
-462,000
Closed -$5.3M
25 26
27
28 29

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.