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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
SPOT icon
676
Spotify
SPOT
$103B
– –
-7,900
Closed -$2.08M
SPR
677
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-150,000
Closed -$5.41M
SYNA icon
678
Synaptics
SYNA
$4.18B
– –
-8,080
Closed -$788K
TEAM icon
679
CALL
Atlassian
TEAM
$39.1B
– –
-7,000
Closed -$1.37M
TEAM icon
680
PUT
Atlassian
TEAM
$39.1B
– –
-3,300
Closed -$644K
TH icon
681
Target Hospitality
TH
$1.66B
– –
-100,000
Closed -$1.09M
TIGO icon
682
Millicom
TIGO
$15.9B
– –
-36,169
Closed -$732K
TMDX icon
683
Transmedics
TMDX
$3.1B
– –
-9,662
Closed -$714K
TOST icon
684
CALL
Toast
TOST
$20.2B
– –
-428,000
Closed -$10.7M
TOST icon
685
Toast
TOST
$20.2B
– –
-206,660
Closed -$5.15M
ULTA icon
686
CALL
Ulta Beauty
ULTA
$23.3B
– –
-6,400
Closed -$3.35M
ULTA icon
687
Ulta Beauty
ULTA
$23.3B
– –
-2,831
Closed -$1.48M
ULTA icon
688
PUT
Ulta Beauty
ULTA
$23.3B
– –
-18,900
Closed -$9.88M
VIAV icon
689
Viavi Solutions
VIAV
$9.47B
– –
-74,755
Closed -$680K
VRT icon
690
Vertiv
VRT
$108B
– –
-16,030
Closed -$1.31M
VST icon
691
Vistra
VST
$48.6B
– –
-15,000
Closed -$1.04M
VZ icon
692
Verizon
VZ
$196B
– –
-8,700
Closed -$351K
WDAY icon
693
CALL
Workday
WDAY
$44.8B
– –
-8,000
Closed -$2.18M
WDAY icon
694
PUT
Workday
WDAY
$44.8B
– –
-4,200
Closed -$1.15M
WDC icon
695
Western Digital
WDC
$151B
– –
-131,546
Closed -$6.79M
WMT icon
696
Walmart Inc
WMT
$901B
– –
-44,990
Closed -$2.83M
XLB icon
697
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-6,600
Closed -$307K
XLB icon
698
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-6,600
Closed -$307K
XLF icon
699
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-40,600
Closed -$1.71M
XLF icon
700
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-26,000
Closed -$1.1M
25 26 27
28
29

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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.