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Eisler Capital (US)

Eisler Capital (US) Portfolio holdings

AUM $4.67B Turnover 46.54%
1-Year Est. Return 35.2%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+35.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
-$966M
Cap. Flow
-$3.7M
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.82%
Holding
709
New
92
Increased
141
Reduced
211
Closed
238
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$19.4M
2
NOC icon
Northrop Grumman
NOC
+$15.4M
3
META icon
Meta Platforms (Facebook)
META
+$13.7M
4
KBR icon
KBR
KBR
+$13.1M
5
LMT icon
Lockheed Martin
LMT
+$13.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.9M
2
TSM icon
TSMC
TSM
+$6.7M
3
MPWR icon
Monolithic Power Systems
MPWR
+$6.54M
4
AAPL icon
Apple
AAPL
+$6.25M
5
V icon
Visa
V
+$6.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.41%
2 Industrials 3.92%
3 Consumer Discretionary 1.73%
4 Technology 1.67%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$389M 8.33%
677,800
-101,100
-13% -$55.9M
2023 Q1
6 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$373M 8%
650,900
-356,500
-35% -$197M
2023 Q1
6 quarters
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$77.3B
$102M 2.18%
459,700
+295,400
+180% +$63.2M
2023 Q2
5 quarters
NVDA icon
4
PUT
NVIDIA
NVDA
$4.07T
$77.2M 1.65%
636,000
-59,200
-9% -$6.99M
2023 Q2
5 quarters
AAPL icon
5
PUT
Apple
AAPL
$5.05T
$70.5M 1.51%
302,600
-351,400
-54% -$78.5M
2023 Q1
6 quarters
WMT icon
6
PUT
Walmart Inc
WMT
$995B
$63.8M 1.37%
790,700
+10,500
+1% +$771K
2023 Q1
6 quarters
MSFT icon
7
PUT
Microsoft
MSFT
$4.02T
$61.8M 1.32%
143,600
-73,400
-34% -$31.4M
2023 Q1
6 quarters
NFLX icon
8
PUT
Netflix
NFLX
$258B
$54.8M 1.17%
773,000
+169,000
+28% +$11.3M
2023 Q1
6 quarters
AMD icon
9
PUT
Advanced Micro Devices
AMD
$856B
$54.2M 1.16%
330,400
+125,400
+61% +$19.1M
2023 Q1
6 quarters
NVDA icon
10
CALL
NVIDIA
NVDA
$4.07T
$52.4M 1.12%
431,900
-13,100
-3% -$1.55M
2023 Q2
5 quarters
XOM icon
11
PUT
ExxonMobil
XOM
$666B
$49.8M 1.07%
424,800
-110,600
-21% -$12.8M
2023 Q1
6 quarters
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.64T
$49.3M 1.06%
86,200
-19,200
-18% -$9.9M
2023 Q1
6 quarters
ABBV icon
13
PUT
AbbVie
ABBV
$518B
$47M 1.01%
238,100
-45,200
-16% -$8.44M
2023 Q1
6 quarters
BAC icon
14
PUT
Bank of America
BAC
$348B
$46.2M 0.99%
1,164,900
-159,500
-12% -$6.39M
2023 Q1
6 quarters
CRM icon
15
CALL
Salesforce
CRM
$175B
$44M 0.94%
160,800
+131,100
+441% +$33.6M
2023 Q1
6 quarters
AAPL icon
16
CALL
Apple
AAPL
$5.05T
$42.1M 0.9%
180,700
-76,100
-30% -$17M
2023 Q1
6 quarters
SO icon
17
PUT
Southern Company
SO
$108B
$41.4M 0.89%
458,800
+1,200
+0.3% +$103K
2023 Q3
4 quarters
RTX icon
18
PUT
RTX Corp
RTX
$268B
$40.9M 0.88%
337,300
-179,100
-35% -$20.4M
2023 Q1
6 quarters
MS icon
19
PUT
Morgan Stanley
MS
$292B
$38.9M 0.83%
373,500
-122,800
-25% -$12.4M
2023 Q1
6 quarters
TSLA icon
20
PUT
Tesla
TSLA
$1.49T
$36.2M 0.78%
138,500
+25,400
+22% +$5.79M
2023 Q1
6 quarters
AMZN icon
21
PUT
Amazon
AMZN
$2.92T
$36.2M 0.77%
194,100
-35,000
-15% -$6.39M
2023 Q1
6 quarters
HD icon
22
PUT
Home Depot
HD
$349B
$35.6M 0.76%
87,800
+12,400
+16% +$4.52M
2023 Q1
6 quarters
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.64T
$35.5M 0.76%
62,100
+23,000
+59% +$11.8M
2022 Q4
7 quarters
VZ icon
24
PUT
Verizon
VZ
$190B
$34.6M 0.74%
771,500
+198,300
+35% +$8.28M
2023 Q2
5 quarters
TSLA icon
25
CALL
Tesla
TSLA
$1.49T
$34.1M 0.73%
130,300
-3,800
-3% -$867K
2023 Q1
6 quarters
1
2 3 4 5

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Eisler Capital (US)'s Q3 2024 Portfolio in Review

As of Q3 2024, Eisler Capital (US) held 709 positions worth $4.67B, down 17% from $5.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eisler Capital (US)'s Q3 2024 filing shows 92 new, 141 increased, 211 reduced and 238 closed positions. Its largest new stake was Northrop Grumman: 31,388 shares worth $16.6M. The largest sale was NVIDIA, an estimated $9.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Eisler Capital (US)'s largest Q3 2024 buy was Northrop Grumman: 31,388 shares worth $16.6M.
  • Eisler Capital (US) added most to Netflix in Q3 2024, an estimated $19.4M increase.
  • Eisler Capital (US)'s biggest Q3 2024 reduction was NVIDIA, cutting an estimated $9.9M.
  • Eisler Capital (US) fully exited TSMC in Q3 2024, selling an estimated $6.7M.
  • Eisler Capital (US)'s ten largest holdings make up 28% of its $4.67B portfolio in Q3 2024.
  • Eisler Capital (US) opened 92 new positions and closed 238 in Q3 2024.
  • Eisler Capital (US)'s portfolio value fell 17% quarter-over-quarter to $4.67B.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.