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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
XLV icon
701
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-2,000
Closed -$295K
XLV icon
702
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-2,000
Closed -$295K
ZLAB icon
703
Zai Lab
ZLAB
$2.92B
– –
-44,234
Closed -$709K
FLG
704
Flagstar Bank National Association
FLG
$5.89B
– –
-50,000
Closed -$483K
ALTR
705
DELISTED
Altair Engineering Inc
ALTR
– –
-8,301
Closed -$715K
SQSP
706
DELISTED
Squarespace, Inc.
SQSP
– –
-19,588
Closed -$714K
PRFT
707
DELISTED
Perficient Inc
PRFT
– –
-13,150
Closed -$740K
PWSC
708
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-34,265
Closed -$730K
SWAV
709
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10,000
Closed -$3.26M
SWAV
710
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10,000
Closed -$3.26M
ERF
711
DELISTED
Enerplus Corporation
ERF
– –
-282,500
Closed -$5.55M
PXD
712
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22,500
Closed -$5.91M
TCN
713
DELISTED
Tricon Residential Inc.
TCN
– –
-38,487
Closed -$429K
DCFCW
714
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-16,667
Closed -$500
25 26 27 28
29

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WPL
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FPCG
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PWLP
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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.