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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
GE icon
126
PUT
GE Aerospace
GE
$382B
$9.14M 0.16%
57,500
-29,834
-34% -$4.76M
GOOGL icon
127
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$8.85M 0.16%
48,600
-105,800
-69% -$17.8M
XLY icon
128
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$8.85M 0.16%
97,000
-32,200
-25% -$2.86M
COST icon
129
CALL
Costco
COST
$419B
$8.84M 0.16%
10,400
-7,400
-42% -$5.77M
V icon
130
CALL
Visa
V
$677B
$8.64M 0.15%
32,900
+21,800
+196% +$5.98M
ACI icon
131
Albertsons Companies
ACI
$5.95B
$8.55M 0.15%
432,669
+149,220
+53% +$3.05M
CL icon
132
CALL
Colgate-Palmolive
CL
$73.6B
$8.53M 0.15%
87,900
-100
-0.1% -$9.22K
PDD icon
133
PUT
Pinduoduo
PDD
$129B
$8.51M 0.15%
64,000
+10,200
+19% +$1.38M
EWZ icon
134
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$8.31M 0.15%
+304,200
New +$9.23M
SCHW
135
PUT
Charles Schwab
SCHW
$186B
$8.31M 0.15%
112,800
+58,500
+108% +$4.32M
DHR icon
136
PUT
Danaher
DHR
$146B
$8.05M 0.14%
+32,200
New +$8.14M
INTU icon
137
PUT
Intuit
INTU
$92B
$8.02M 0.14%
12,200
+10,100
+481% +$6.26M
PDD icon
138
CALL
Pinduoduo
PDD
$129B
$7.76M 0.14%
58,400
+39,100
+203% +$5.29M
AMZN icon
139
Amazon
AMZN
$2.94T
$7.71M 0.14%
39,898
-64,297
-62% -$11.8M
CVS icon
140
PUT
CVS Health
CVS
$120B
$7.67M 0.14%
129,800
+10,100
+8% +$632K
CRM icon
141
CALL
Salesforce
CRM
$162B
$7.64M 0.14%
29,700
+16,600
+127% +$4.44M
DG icon
142
CALL
Dollar General
DG
$26.5B
$7.6M 0.14%
57,500
+37,000
+180% +$5.17M
ADBE icon
143
CALL
Adobe
ADBE
$105B
$7.33M 0.13%
13,200
+1,800
+16% +$872K
MPC icon
144
CALL
Marathon Petroleum
MPC
$94.5B
$7.32M 0.13%
42,200
+28,600
+210% +$5.32M
BA icon
145
CALL
Boeing
BA
$184B
$7.32M 0.13%
40,200
+1,200
+3% +$214K
ADI icon
146
PUT
Analog Devices
ADI
$188B
$7.26M 0.13%
31,800
+30,600
+2,550% +$6.53M
PLD icon
147
PUT
Prologis
PLD
$133B
$7.26M 0.13%
64,600
-70,700
-52% -$7.83M
DE icon
148
CALL
Deere & Co
DE
$167B
$7.21M 0.13%
19,300
+5,300
+38% +$2.07M
ZS icon
149
PUT
Zscaler
ZS
$28.9B
$7.17M 0.13%
37,300
+26,375
+241% +$4.69M
CRWD icon
150
CALL
CrowdStrike
CRWD
$226B
$7.13M 0.13%
74,400
+18,400
+33% +$1.53M
4 5
6
7 8

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SI
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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
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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.