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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
+4.35%
1 Year Est. Return
+35.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$1.64B
Cap. Flow
-$9.73M
Cap. Flow %
-0.34%
Top 10 Hldgs %
50.34%
Holding
366
New
149
Increased
117
Reduced
47
Closed
43

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.41M
2
ABBV icon
AbbVie
ABBV
+$5.47M
3
DIS icon
Walt Disney
DIS
+$5.39M
4
ORCL icon
Oracle
ORCL
+$4.43M
5
ASO icon
Academy Sports + Outdoors
ASO
+$4.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.31M
5
PYPL icon
PayPal
PYPL
+$6.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.69%
2 Consumer Discretionary 1.7%
3 Communication Services 1.26%
4 Industrials 1.04%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
CALL
Blackstone
BX
$88.9B
$1.45M 0.05%
+15,600
New +$1.35M
TSLA icon
227
Tesla
TSLA
$1.47T
$1.44M 0.05%
5,484
+1,731
+46% +$346K
TSM icon
228
PUT
TSMC
TSM
$2.34T
$1.4M 0.05%
+13,900
New +$1.29M
XLU icon
229
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$1.39M 0.05%
+42,600
New +$1.43M
CFLT
230
DELISTED
Confluent
CFLT
$1.36M 0.05%
+38,540
New +$1.08M
PDD icon
231
Pinduoduo
PDD
$110B
$1.34M 0.05%
19,364
+15,420
+391% +$1.06M
BBWI icon
232
Bath & Body Works
BBWI
$3.32B
$1.31M 0.05%
35,000
+5,000
+17% +$183K
NEE icon
233
CALL
NextEra Energy
NEE
$159B
$1.26M 0.04%
17,000
-5,000
-23% -$379K
SE icon
234
CALL
Sea Limited
SE
$61B
$1.26M 0.04%
21,700
+6,600
+44% +$471K
TEAM icon
235
CALL
Atlassian
TEAM
$47.5B
$1.26M 0.04%
7,500
– –
TTD icon
236
CALL
Trade Desk
TTD
$5.96B
$1.24M 0.04%
+16,100
New +$1.09M
RL icon
237
Ralph Lauren
RL
$21.3B
$1.23M 0.04%
10,000
-5,000
-33% -$577K
KO icon
238
Coca-Cola
KO
$378B
$1.18M 0.04%
19,612
-165
-0.8% -$10.3K
TTD icon
239
PUT
Trade Desk
TTD
$5.96B
$1.17M 0.04%
+15,100
New +$1.02M
TGT icon
240
Target
TGT
$71.5B
$1.16M 0.04%
86,701
+56,701
+189% +$8.41M
BABA icon
241
CALL
Alibaba
BABA
$273B
$1.15M 0.04%
13,800
-81,700
-86% -$7.15M
SE icon
242
PUT
Sea Limited
SE
$61B
$1.12M 0.04%
19,300
+4,200
+28% +$300K
VZ icon
243
PUT
Verizon
VZ
$196B
$1.1M 0.04%
+29,700
New +$1.1M
HTZ icon
244
Hertz
HTZ
$620M
$1.1M 0.04%
60,000
-20,000
-25% -$328K
AMAT icon
245
CALL
Applied Materials
AMAT
$385B
$1.1M 0.04%
7,600
– –
MET icon
246
CALL
MetLife
MET
$62.1B
$1.1M 0.04%
+19,400
New +$1.08M
MET icon
247
PUT
MetLife
MET
$62.1B
$1.1M 0.04%
+19,400
New +$1.08M
UNH icon
248
UnitedHealth
UNH
$338B
$1.09M 0.04%
2,267
+450
+25% +$220K
MRK icon
249
CALL
Merck
MRK
$367B
$1.06M 0.04%
9,200
-11,800
-56% -$1.34M
COF icon
250
CALL
Capital One
COF
$123B
$1.06M 0.04%
+9,700
New +$971K
8 9
10
11 12

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FPCG
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PWLP
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Eisler Capital (US)'s Q2 2023 Portfolio in Review

As of Q2 2023, Eisler Capital (US) held 366 positions worth $2.89B, up 131% from $1.25B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eisler Capital (US)'s Q2 2023 filing shows 149 new, 117 increased, 47 reduced and 43 closed positions. Its largest new stake was Oracle: 42,872 shares worth $5.11M. The largest sale was Amazon, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Eisler Capital (US)'s largest Q2 2023 buy was Oracle: 42,872 shares worth $5.11M.
  • Eisler Capital (US) added most to Target in Q2 2023, an estimated $8.41M increase.
  • Eisler Capital (US)'s biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.31M.
  • Eisler Capital (US) fully exited Amazon in Q2 2023, selling an estimated $13M.
  • Eisler Capital (US)'s ten largest holdings make up 50% of its $2.89B portfolio in Q2 2023.
  • Eisler Capital (US) opened 149 new positions and closed 43 in Q2 2023.
  • Eisler Capital (US)'s portfolio value rose 131% quarter-over-quarter to $2.89B.

Based on Eisler Capital (US)'s 13F filing for Q2 2023, filed 14 Aug 2023.