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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
-3.6%
1 Year Est. Return
+35.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$1.04B
Cap. Flow
+$747M
Cap. Flow %
19%
Top 10 Hldgs %
44.25%
Holding
483
New
160
Increased
158
Reduced
78
Closed
77

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$20.5M
2
SPOT icon
Spotify
SPOT
+$15.4M
3
NVDA icon
NVIDIA
NVDA
+$15M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11M
2
DIS icon
Walt Disney
DIS
+$9.09M
3
PARA
Paramount Global Class B
PARA
+$6.36M
4
RH icon
RH
RH
+$4.94M
5
NKE icon
Nike
NKE
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Communication Services 2.07%
3 Financials 1.1%
4 Consumer Discretionary 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
CALL
Shopify
SHOP
$195B
$2.17M 0.06%
39,700
-11,500
-22% -$697K
CRWD icon
227
CrowdStrike
CRWD
$227B
$2.11M 0.05%
+50,504
New +$1.96M
BX icon
228
CALL
Blackstone
BX
$109B
$2.1M 0.05%
19,600
+4,000
+26% +$417K
UNP icon
229
PUT
Union Pacific
UNP
$174B
$2.1M 0.05%
10,300
-6,000
-37% -$1.31M
OKTA icon
230
CALL
Okta
OKTA
$26.2B
$2.09M 0.05%
25,700
+11,900
+86% +$902K
KO icon
231
CALL
Coca-Cola
KO
$370B
$2.08M 0.05%
37,200
-32,000
-46% -$1.92M
PG icon
232
Procter & Gamble
PG
$336B
$2.05M 0.05%
14,042
+10,358
+281% +$1.58M
VZ icon
233
CALL
Verizon
VZ
$194B
$2.04M 0.05%
63,000
+52,000
+473% +$1.76M
QCOM icon
234
Qualcomm
QCOM
$173B
$2.03M 0.05%
18,237
+10,422
+133% +$1.21M
FCX icon
235
Freeport-McMoran
FCX
$97.1B
$2.03M 0.05%
54,313
+4,488
+9% +$181K
BIDU icon
236
CALL
Baidu
BIDU
$35.4B
$2.02M 0.05%
15,000
+11,600
+341% +$1.63M
COF icon
237
PUT
Capital One
COF
$134B
$1.97M 0.05%
20,300
+10,600
+109% +$1.13M
GRMN
238
CALL
Garmin
GRMN
$59.2B
$1.97M 0.05%
+18,700
New +$1.97M
TEAM icon
239
PUT
Atlassian
TEAM
$38.5B
$1.95M 0.05%
9,700
-77,900
-89% -$14.8M
GM icon
240
CALL
General Motors
GM
$77.1B
$1.92M 0.05%
58,100
-50,700
-47% -$1.8M
BA icon
241
CALL
Boeing
BA
$182B
$1.9M 0.05%
9,900
-5,300
-35% -$1.16M
DPZ icon
242
CALL
Domino's
DPZ
$11.7B
$1.89M 0.05%
+5,000
New +$1.92M
TSM icon
243
PUT
TSMC
TSM
$2.23T
$1.85M 0.05%
21,300
+7,400
+53% +$700K
TEAM icon
244
CALL
Atlassian
TEAM
$38.5B
$1.83M 0.05%
9,100
+1,600
+21% +$304K
MDB icon
245
CALL
MongoDB
MDB
$35.4B
$1.83M 0.05%
5,300
+500
+10% +$190K
FAST icon
246
CALL
Fastenal
FAST
$59.9B
$1.83M 0.05%
+67,000
New +$1.9M
GS icon
247
PUT
Goldman Sachs
GS
$307B
$1.78M 0.05%
+5,500
New +$1.84M
T icon
248
AT&T
T
$167B
$1.76M 0.04%
116,874
+20,000
+21% +$293K
QRVO icon
249
Qorvo
QRVO
$8.48B
$1.75M 0.04%
+18,350
New +$1.87M
BA icon
250
Boeing
BA
$182B
$1.75M 0.04%
+9,122
New +$2M
8 9
10
11 12

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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
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SA
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CAC
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Eisler Capital (US)'s Q3 2023 Portfolio in Review

As of Q3 2023, Eisler Capital (US) held 483 positions worth $3.93B, up 36% from $2.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eisler Capital (US) deployed $747M of net new capital in Q3 2023, opening 160 new positions and adding to 158 existing holdings. Its largest new stake was Spotify: 100,838 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $2.82M trimmed.

  • Eisler Capital (US)'s largest Q3 2023 buy was Spotify: 100,838 shares worth $15.6M.
  • Eisler Capital (US) added most to Pinterest in Q3 2023, an estimated $20.5M increase.
  • Eisler Capital (US)'s biggest Q3 2023 reduction was AbbVie, cutting an estimated $2.82M.
  • Eisler Capital (US) fully exited Target in Q3 2023, selling an estimated $11M.
  • Eisler Capital (US)'s ten largest holdings make up 44% of its $3.93B portfolio in Q3 2023.
  • Eisler Capital (US) opened 160 new positions and closed 77 in Q3 2023.
  • Eisler Capital (US)'s portfolio value rose 36% quarter-over-quarter to $3.93B.

Based on Eisler Capital (US)'s 13F filing for Q3 2023, filed 13 Nov 2023.