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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
KO icon
76
PUT
Coca-Cola
KO
$372B
$17.6M 0.31%
275,900
+31,000
+13% +$1.92M
UNH icon
77
PUT
UnitedHealth
UNH
$361B
$17.4M 0.31%
34,200
+14,800
+76% +$7.25M
CAT icon
78
CALL
Caterpillar
CAT
$388B
$17.2M 0.31%
51,600
+14,300
+38% +$4.96M
HD icon
79
CALL
Home Depot
HD
$353B
$17.2M 0.31%
49,900
+31,600
+173% +$10.8M
GLD icon
80
PUT
SPDR Gold Trust
GLD
$143B
$16.9M 0.3%
+78,600
New +$17M
DVN icon
81
PUT
Devon Energy
DVN
$49.9B
$16.6M 0.3%
349,200
+91,600
+36% +$4.56M
DPZ icon
82
PUT
Domino's
DPZ
$11.8B
$16.3M 0.29%
31,500
+4,400
+16% +$2.24M
GLD icon
83
CALL
SPDR Gold Trust
GLD
$143B
$16.2M 0.29%
+75,500
New +$16.3M
ABT icon
84
CALL
Abbott
ABT
$190B
$16.1M 0.29%
155,100
+95,300
+159% +$10.1M
JPM icon
85
CALL
JPMorgan Chase
JPM
$962B
$16.1M 0.29%
79,500
+39,100
+97% +$7.64M
QCOM icon
86
CALL
Qualcomm
QCOM
$171B
$15.9M 0.28%
79,700
-52,400
-40% -$9.9M
VZ icon
87
CALL
Verizon
VZ
$196B
$15.7M 0.28%
381,200
+176,900
+87% +$7.13M
DIS icon
88
CALL
Walt Disney
DIS
$179B
$15.1M 0.27%
151,800
+114,900
+311% +$12.4M
XBI icon
89
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$14.8M 0.26%
159,700
+112,200
+236% +$10.1M
FDX icon
90
PUT
FedEx
FDX
$76.3B
$14.7M 0.26%
49,100
+15,200
+45% +$3.98M
PLD icon
91
CALL
Prologis
PLD
$133B
$14.3M 0.26%
127,700
+32,400
+34% +$3.59M
ABT icon
92
PUT
Abbott
ABT
$190B
$14.3M 0.25%
137,300
+61,800
+82% +$6.55M
ORCL icon
93
PUT
Oracle
ORCL
$419B
$13.7M 0.25%
97,300
+47,200
+94% +$5.86M
FCX icon
94
CALL
Freeport-McMoran
FCX
$96.4B
$13.7M 0.24%
282,100
+116,900
+71% +$5.89M
EA
95
PUT
DELISTED
Electronic Arts
EA
$13.2M 0.24%
94,800
+30,800
+48% +$4.06M
CSCO icon
96
PUT
Cisco
CSCO
$475B
$12.8M 0.23%
270,000
+83,300
+45% +$3.96M
CSCO icon
97
CALL
Cisco
CSCO
$475B
$12.7M 0.23%
268,300
+145,400
+118% +$6.9M
LLY icon
98
PUT
Eli Lilly
LLY
$1.08T
$12.7M 0.23%
14,000
+9,200
+192% +$7.36M
DVN icon
99
CALL
Devon Energy
DVN
$49.9B
$12.4M 0.22%
262,000
+135,900
+108% +$6.76M
LIN icon
100
PUT
Linde
LIN
$226B
$12.3M 0.22%
28,100
+13,100
+87% +$5.76M
2 3
4
5 6

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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.