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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$548M 9.79%
1,007,400
+155,000
+18% +$81.1M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$424M 7.57%
778,900
+113,400
+17% +$59.4M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$153M 2.74%
1,985,500
-1,164,500
-37% -$89.5M
AAPL icon
4
PUT
Apple
AAPL
$4.45T
$138M 2.46%
654,000
+277,100
+74% +$51.7M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$478B
$98.5M 1.76%
205,500
+178,900
+673% +$80.5M
MSFT icon
6
PUT
Microsoft
MSFT
$3.74T
$97M 1.73%
217,000
+94,300
+77% +$39.8M
NVDA icon
7
PUT
NVIDIA
NVDA
$5.27T
$85.9M 1.53%
695,200
+463,200
+200% +$46.8M
GOOG icon
8
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$62.6M 1.12%
341,400
+235,800
+223% +$40.1M
XOM icon
9
PUT
ExxonMobil
XOM
$657B
$61.6M 1.1%
535,400
+173,000
+48% +$20.1M
NVDA icon
10
CALL
NVIDIA
NVDA
$5.27T
$55M 0.98%
445,000
+203,000
+84% +$20.5M
AAPL icon
11
CALL
Apple
AAPL
$4.45T
$54.1M 0.97%
256,800
-104,000
-29% -$19.4M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.53T
$53.1M 0.95%
105,400
+64,900
+160% +$31.5M
WMT icon
13
PUT
Walmart Inc
WMT
$901B
$52.8M 0.94%
780,200
+297,800
+62% +$18.8M
BAC icon
14
PUT
Bank of America
BAC
$448B
$52.7M 0.94%
1,324,400
-11,700
-0.9% -$448K
RTX icon
15
PUT
RTX Corp
RTX
$302B
$51.8M 0.93%
516,400
+173,100
+50% +$17.9M
COST icon
16
PUT
Costco
COST
$419B
$49.1M 0.88%
57,800
+21,800
+61% +$17M
ABBV icon
17
PUT
AbbVie
ABBV
$442B
$48.6M 0.87%
283,300
+166,800
+143% +$27.6M
PG icon
18
PUT
Procter & Gamble
PG
$338B
$48.5M 0.87%
293,900
+121,800
+71% +$19.9M
MS icon
19
PUT
Morgan Stanley
MS
$338B
$48.2M 0.86%
496,300
+200,200
+68% +$19.1M
BKNG icon
20
PUT
Booking.com
BKNG
$160B
$47.1M 0.84%
297,500
+105,000
+55% +$15.6M
TXN icon
21
PUT
Texas Instruments
TXN
$257B
$46.3M 0.83%
237,800
+145,900
+159% +$27M
AMZN icon
22
PUT
Amazon
AMZN
$2.94T
$44.3M 0.79%
229,100
+90,700
+66% +$16.7M
CVX icon
23
PUT
Chevron
CVX
$386B
$43.8M 0.78%
280,000
+124,200
+80% +$19.8M
JPM icon
24
PUT
JPMorgan Chase
JPM
$962B
$41.2M 0.74%
203,500
+12,400
+6% +$2.42M
NFLX icon
25
PUT
Netflix
NFLX
$311B
$40.8M 0.73%
604,000
+286,000
+90% +$17.9M
1
2 3 4 5

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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.