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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
CVS icon
101
CALL
CVS Health
CVS
$120B
$11.9M 0.21%
201,900
+106,800
+112% +$6.68M
CMI icon
102
PUT
Cummins
CMI
$87.1B
$11.6M 0.21%
41,900
+8,800
+27% +$2.51M
MO icon
103
CALL
Altria Group
MO
$109B
$11.4M 0.2%
249,700
+142,700
+133% +$6.33M
GRMN
104
CALL
Garmin
GRMN
$59.7B
$11.4M 0.2%
69,800
+29,400
+73% +$4.63M
SMH icon
105
CALL
VanEck Semiconductor ETF
SMH
$70.6B
$11.3M 0.2%
43,300
+3,600
+9% +$844K
WMT icon
106
CALL
Walmart Inc
WMT
$901B
$11.2M 0.2%
164,900
-37,000
-18% -$2.33M
XLE icon
107
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$11.1M 0.2%
244,200
-37,400
-13% -$1.74M
FSLR icon
108
PUT
First Solar
FSLR
$25.9B
$11M 0.2%
49,000
+22,700
+86% +$4.95M
MNST icon
109
CALL
Monster Beverage
MNST
$89.2B
$11M 0.2%
441,200
+432,600
+5,030% +$11.5M
LMT icon
110
CALL
Lockheed Martin
LMT
$138B
$10.7M 0.19%
23,000
+9,700
+73% +$4.48M
XBI icon
111
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.7M 0.19%
115,300
+67,800
+143% +$6.08M
NVDA icon
112
NVIDIA
NVDA
$5.27T
$10.6M 0.19%
85,869
+39,749
+86% +$4.02M
USB icon
113
CALL
US Bancorp
USB
$100B
$10.6M 0.19%
267,000
+231,000
+642% +$9.42M
BA icon
114
PUT
Boeing
BA
$184B
$10.6M 0.19%
58,200
+3,500
+6% +$624K
ORCL icon
115
CALL
Oracle
ORCL
$419B
$10.5M 0.19%
74,600
+32,500
+77% +$4.04M
CRM icon
116
PUT
Salesforce
CRM
$162B
$10.1M 0.18%
39,300
+800
+2% +$214K
EWZ icon
117
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$10M 0.18%
+367,300
New +$11.1M
USB icon
118
PUT
US Bancorp
USB
$100B
$10M 0.18%
252,600
+133,000
+111% +$5.42M
KO icon
119
CALL
Coca-Cola
KO
$372B
$9.71M 0.17%
152,500
+67,800
+80% +$4.2M
SO icon
120
CALL
Southern Company
SO
$106B
$9.66M 0.17%
124,500
+83,000
+200% +$6.29M
BBY icon
121
PUT
Best Buy
BBY
$17.6B
$9.64M 0.17%
114,400
+60,800
+113% +$4.83M
XLU icon
122
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.57M 0.17%
281,000
+79,200
+39% +$2.72M
NOW icon
123
PUT
ServiceNow
NOW
$132B
$9.44M 0.17%
60,000
+33,000
+122% +$4.84M
MNST icon
124
PUT
Monster Beverage
MNST
$89.2B
$9.41M 0.17%
376,600
+308,200
+451% +$8.17M
HES
125
DELISTED
Hess
HES
$9.25M 0.17%
62,710
+20,210
+48% +$3.1M
3 4
5
6 7

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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.