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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
MTB icon
226
M&T Bank
MTB
$36.4B
$4.12M 0.09%
+23,135
New +$3.84M
MRK icon
227
PUT
Merck
MRK
$322B
$4.1M 0.09%
36,100
+400
+1% +$47.5K
DOLE icon
228
PUT
Dole
DOLE
$1.23B
$4.07M 0.09%
+250,000
New +$3.73M
ODFL icon
229
Old Dominion Freight Line
ODFL
$43.4B
$4.06M 0.09%
+20,463
New +$3.98M
MUSA icon
230
Murphy USA
MUSA
$10B
$4.04M 0.09%
8,190
+1,556
+23% +$780K
PG icon
231
CALL
Procter & Gamble
PG
$338B
$4.04M 0.09%
23,300
-120,100
-84% -$20.4M
K
232
CALL
DELISTED
Kellanova
K
$4.04M 0.09%
+50,000
New +$3.56M
KWEB icon
233
PUT
KraneShares CSI China Internet ETF
KWEB
$5.56B
$4.03M 0.09%
118,500
-68,500
-37% -$1.84M
DVN icon
234
CALL
Devon Energy
DVN
$49.9B
$3.98M 0.09%
101,800
-160,200
-61% -$7.05M
GLW icon
235
PUT
Corning
GLW
$137B
$3.97M 0.09%
87,900
-450,000
-84% -$18.9M
MNST icon
236
CALL
Monster Beverage
MNST
$89.2B
$3.94M 0.08%
151,200
-290,000
-66% -$7.18M
DHR icon
237
CALL
Danaher
DHR
$146B
$3.92M 0.08%
14,100
– –
MU icon
238
CALL
Micron Technology
MU
$981B
$3.89M 0.08%
37,500
+14,000
+60% +$1.46M
SMAR
239
DELISTED
Smartsheet Inc.
SMAR
$3.88M 0.08%
+70,000
New +$3.39M
PANW icon
240
PUT
Palo Alto Networks
PANW
$313B
$3.86M 0.08%
22,600
+3,400
+18% +$572K
IONS icon
241
CALL
Ionis Pharmaceuticals
IONS
$9.21B
$3.81M 0.08%
+95,000
New +$4.42M
BBY icon
242
PUT
Best Buy
BBY
$17.6B
$3.75M 0.08%
36,300
-78,100
-68% -$7.04M
DE icon
243
PUT
Deere & Co
DE
$167B
$3.71M 0.08%
8,900
-3,800
-30% -$1.43M
PANW icon
244
CALL
Palo Alto Networks
PANW
$313B
$3.69M 0.08%
21,600
-4,600
-18% -$774K
JNJ icon
245
CALL
Johnson & Johnson
JNJ
$626B
$3.6M 0.08%
22,200
+3,600
+19% +$574K
MDT icon
246
CALL
Medtronic
MDT
$116B
$3.55M 0.08%
39,400
-2,800
-7% -$236K
PG icon
247
Procter & Gamble
PG
$338B
$3.53M 0.08%
20,354
+13,460
+195% +$2.29M
BBY icon
248
CALL
Best Buy
BBY
$17.6B
$3.51M 0.08%
34,000
-30,100
-47% -$2.71M
LAD icon
249
Lithia Motors
LAD
$8.32B
$3.44M 0.07%
10,839
+1,577
+17% +$440K
PRU icon
250
CALL
Prudential Financial
PRU
$42.2B
$3.44M 0.07%
+28,400
New +$3.36M
8 9
10
11 12

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SI
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WPL
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FPCG
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PWLP
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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.