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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
LLY icon
201
CALL
Eli Lilly
LLY
$1.08T
$4.98M 0.09%
5,500
+600
+12% +$480K
MA icon
202
CALL
Mastercard
MA
$492B
$4.94M 0.09%
11,200
+3,900
+53% +$1.78M
MA icon
203
PUT
Mastercard
MA
$492B
$4.94M 0.09%
11,200
+4,100
+58% +$1.87M
X
204
DELISTED
US Steel
X
$4.93M 0.09%
130,300
-89,700
-41% -$3.42M
FSLR icon
205
CALL
First Solar
FSLR
$25.9B
$4.92M 0.09%
21,800
-3,300
-13% -$719K
COF icon
206
PUT
Capital One
COF
$134B
$4.87M 0.09%
35,200
+2,800
+9% +$393K
KLAC icon
207
PUT
KLA
KLAC
$262B
$4.78M 0.09%
58,000
-133,000
-70% -$9.83M
CMI icon
208
CALL
Cummins
CMI
$87.1B
$4.76M 0.09%
17,200
+11,800
+219% +$3.37M
DE icon
209
PUT
Deere & Co
DE
$167B
$4.75M 0.08%
12,700
– –
HUBS icon
210
CALL
HubSpot
HUBS
$11B
$4.72M 0.08%
+8,000
New +$4.91M
ARKK icon
211
CALL
ARK Innovation ETF
ARKK
$6.38B
$4.71M 0.08%
107,100
+21,400
+25% +$956K
SHOP icon
212
CALL
Shopify
SHOP
$196B
$4.7M 0.08%
71,100
+29,800
+72% +$1.98M
BBY icon
213
Best Buy
BBY
$17.6B
$4.66M 0.08%
+55,305
New +$4.39M
UNP icon
214
CALL
Union Pacific
UNP
$174B
$4.66M 0.08%
20,600
+11,300
+122% +$2.65M
TGT icon
215
PUT
Target
TGT
$69.2B
$4.65M 0.08%
31,400
-10,300
-25% -$1.62M
GKOS icon
216
Glaukos
GKOS
$10.7B
$4.62M 0.08%
+39,033
New +$4.14M
MTSI icon
217
MACOM Technology Solutions
MTSI
$22.9B
$4.49M 0.08%
+40,289
New +$4.11M
ABNB icon
218
CALL
Airbnb
ABNB
$111B
$4.49M 0.08%
29,600
-13,800
-32% -$2.11M
CVX icon
219
Chevron
CVX
$386B
$4.49M 0.08%
28,692
+26,892
+1,494% +$4.29M
ST icon
220
Sensata Technologies
ST
$6.73B
$4.47M 0.08%
+119,484
New +$4.6M
PANW icon
221
CALL
Palo Alto Networks
PANW
$313B
$4.44M 0.08%
26,200
+3,200
+14% +$479K
MRK icon
222
PUT
Merck
MRK
$322B
$4.42M 0.08%
35,700
-13,700
-28% -$1.76M
ACHC icon
223
Acadia Healthcare
ACHC
$2.9B
$4.35M 0.08%
+64,453
New +$4.5M
XOM icon
224
ExxonMobil
XOM
$657B
$4.35M 0.08%
37,761
+34,761
+1,159% +$4.05M
SLV icon
225
CALL
iShares Silver Trust
SLV
$31.5B
$4.33M 0.08%
162,900
+119,100
+272% +$3.13M
7 8
9
10 11

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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.