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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
+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
-$931M
Cap. Flow
-$1.2B
Cap. Flow %
-25.69%
Top 10 Hldgs %
27.82%
Holding
709
New
92
Increased
140
Reduced
212
Closed
238

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
+$9.91M
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 Industrials 3.92%
2 Consumer Discretionary 1.73%
3 Technology 1.67%
4 Communication Services 1.33%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$389M 8.33%
677,800
-101,100
-13% -$55.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$373M 8%
650,900
-356,500
-35% -$197M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$102M 2.18%
459,700
+295,400
+180% +$63.2M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.27T
$77.2M 1.65%
636,000
-59,200
-9% -$6.99M
AAPL icon
5
PUT
Apple
AAPL
$4.45T
$70.5M 1.51%
302,600
-351,400
-54% -$78.5M
WMT icon
6
PUT
Walmart Inc
WMT
$901B
$63.8M 1.37%
790,700
+10,500
+1% +$771K
MSFT icon
7
PUT
Microsoft
MSFT
$3.74T
$61.8M 1.32%
143,600
-73,400
-34% -$31.4M
NFLX icon
8
PUT
Netflix
NFLX
$311B
$54.8M 1.17%
773,000
+169,000
+28% +$11.3M
AMD icon
9
PUT
Advanced Micro Devices
AMD
$774B
$54.2M 1.16%
330,400
+125,400
+61% +$19.1M
NVDA icon
10
CALL
NVIDIA
NVDA
$5.27T
$52.4M 1.12%
431,900
-13,100
-3% -$1.55M
XOM icon
11
PUT
ExxonMobil
XOM
$657B
$49.8M 1.07%
424,800
-110,600
-21% -$12.8M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.53T
$49.3M 1.06%
86,200
-19,200
-18% -$9.88M
ABBV icon
13
PUT
AbbVie
ABBV
$442B
$47M 1.01%
238,100
-45,200
-16% -$8.44M
BAC icon
14
PUT
Bank of America
BAC
$448B
$46.2M 0.99%
1,164,900
-159,500
-12% -$6.39M
CRM icon
15
CALL
Salesforce
CRM
$162B
$44M 0.94%
160,800
+131,100
+441% +$33.6M
AAPL icon
16
CALL
Apple
AAPL
$4.45T
$42.1M 0.9%
180,700
-76,100
-30% -$17M
SO icon
17
PUT
Southern Company
SO
$106B
$41.4M 0.89%
458,800
+1,200
+0.3% +$103K
RTX icon
18
PUT
RTX Corp
RTX
$302B
$40.9M 0.88%
337,300
-179,100
-35% -$20.4M
MS icon
19
PUT
Morgan Stanley
MS
$338B
$38.9M 0.83%
373,500
-122,800
-25% -$12.4M
TSLA icon
20
PUT
Tesla
TSLA
$1.31T
$36.2M 0.78%
138,500
+25,400
+22% +$5.79M
AMZN icon
21
PUT
Amazon
AMZN
$2.94T
$36.2M 0.77%
194,100
-35,000
-15% -$6.39M
HD icon
22
PUT
Home Depot
HD
$353B
$35.6M 0.76%
87,800
+12,400
+16% +$4.52M
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.53T
$35.5M 0.76%
62,100
+23,000
+59% +$11.8M
VZ icon
24
PUT
Verizon
VZ
$196B
$34.6M 0.74%
771,500
+198,300
+35% +$8.28M
TSLA icon
25
CALL
Tesla
TSLA
$1.31T
$34.1M 0.73%
130,300
-3,800
-3% -$867K
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Eisler Capital (US) held 709 positions worth $4.67B, down 17% from $5.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eisler Capital (US) withdrew a net $1.2B in Q3 2024, closing 238 positions and reducing 212 holdings. Its most notable exit was TSMC, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 0.46% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eisler Capital (US) opened a new position in Northrop Grumman worth $16.6M.

  • 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 $9.91M.
  • 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.