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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
GOOGL icon
51
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$24.7M 0.44%
135,600
+103,100
+317% +$17.4M
PG icon
52
CALL
Procter & Gamble
PG
$338B
$23.6M 0.42%
143,400
+98,600
+220% +$16.1M
VZ icon
53
PUT
Verizon
VZ
$196B
$23.6M 0.42%
573,200
+319,600
+126% +$12.9M
V icon
54
PUT
Visa
V
$677B
$23.6M 0.42%
89,900
+53,800
+149% +$14.7M
DOW icon
55
PUT
Dow Inc
DOW
$22.6B
$23.6M 0.42%
444,500
+195,100
+78% +$11.1M
KRE icon
56
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$23.2M 0.41%
471,500
+414,000
+720% +$20M
TSLA icon
57
PUT
Tesla
TSLA
$1.31T
$22.4M 0.4%
113,100
-18,600
-14% -$3.25M
ET icon
58
CALL
Energy Transfer Partners
ET
$71.6B
$21.7M 0.39%
1,340,800
+340,800
+34% +$5.36M
WFC icon
59
CALL
Wells Fargo
WFC
$264B
$21.6M 0.39%
363,800
+220,600
+154% +$13M
MELI icon
60
PUT
Mercado Libre
MELI
$98.4B
$21.4M 0.38%
13,000
+6,500
+100% +$10.3M
EOG icon
61
PUT
EOG Resources
EOG
$75.2B
$21M 0.38%
167,000
+94,600
+131% +$12.1M
MS icon
62
CALL
Morgan Stanley
MS
$338B
$21M 0.37%
215,900
+44,200
+26% +$4.21M
GLW icon
63
PUT
Corning
GLW
$137B
$20.9M 0.37%
537,900
+148,700
+38% +$5.19M
EOG icon
64
CALL
EOG Resources
EOG
$75.2B
$20.8M 0.37%
165,100
+125,400
+316% +$16.1M
MO icon
65
PUT
Altria Group
MO
$109B
$20.6M 0.37%
452,600
+337,000
+292% +$15M
C icon
66
CALL
Citigroup
C
$228B
$20.5M 0.37%
323,100
+314,100
+3,490% +$19.4M
SMH icon
67
PUT
VanEck Semiconductor ETF
SMH
$70.6B
$20M 0.36%
76,600
+37,000
+93% +$8.68M
AMZN icon
68
CALL
Amazon
AMZN
$2.94T
$19.9M 0.36%
103,000
+32,600
+46% +$5.99M
META icon
69
CALL
Meta Platforms (Facebook)
META
$1.53T
$19.7M 0.35%
39,100
+8,400
+27% +$4.08M
AMD icon
70
CALL
Advanced Micro Devices
AMD
$774B
$19.3M 0.34%
119,000
+67,500
+131% +$10.9M
GM icon
71
PUT
General Motors
GM
$78.4B
$19M 0.34%
408,600
+145,300
+55% +$6.56M
TXN icon
72
CALL
Texas Instruments
TXN
$257B
$18.3M 0.33%
94,100
+15,300
+19% +$2.83M
NFLX icon
73
CALL
Netflix
NFLX
$311B
$17.9M 0.32%
265,000
+80,000
+43% +$5M
BKNG icon
74
CALL
Booking.com
BKNG
$160B
$17.8M 0.32%
112,500
+30,000
+36% +$4.44M
UNH icon
75
CALL
UnitedHealth
UNH
$361B
$17.7M 0.32%
34,700
+14,600
+73% +$7.16M
1 2
3
4 5

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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.