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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
PRU icon
251
PUT
Prudential Financial
PRU
$42.2B
$3.44M 0.07%
+28,400
New +$3.36M
S icon
252
SentinelOne
S
$7.7B
$3.43M 0.07%
+143,300
New +$3.24M
MA icon
253
PUT
Mastercard
MA
$492B
$3.31M 0.07%
6,700
-4,500
-40% -$2.09M
DECK icon
254
Deckers Outdoor
DECK
$12.8B
$3.3M 0.07%
20,699
+16,199
+360% +$2.47M
DD icon
255
PUT
DuPont de Nemours
DD
$19.5B
$3.3M 0.07%
29,477
+25,653
+671% +$2.61M
MDT icon
256
PUT
Medtronic
MDT
$116B
$3.3M 0.07%
36,600
+10,100
+38% +$850K
EOG icon
257
EOG Resources
EOG
$75.2B
$3.28M 0.07%
+26,720
New +$3.36M
CMI icon
258
PUT
Cummins
CMI
$87.1B
$3.24M 0.07%
10,000
-31,900
-76% -$9.45M
ADP icon
259
PUT
Automatic Data Processing
ADP
$108B
$3.24M 0.07%
11,700
-13,500
-54% -$3.53M
MDB icon
260
PUT
MongoDB
MDB
$35.3B
$3.22M 0.07%
11,900
+10,600
+815% +$2.75M
HCP
261
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.19M 0.07%
94,283
+55,000
+140% +$1.85M
TREX icon
262
Trex
TREX
$5.07B
$3.19M 0.07%
47,857
+13,333
+39% +$936K
PFE icon
263
PUT
Pfizer
PFE
$152B
$3.17M 0.07%
109,400
-43,700
-29% -$1.27M
BMY icon
264
CALL
Bristol-Myers Squibb
BMY
$130B
$3.15M 0.07%
60,900
+38,600
+173% +$1.81M
MNST icon
265
PUT
Monster Beverage
MNST
$89.2B
$3.15M 0.07%
120,600
-256,000
-68% -$6.34M
JNJ icon
266
PUT
Johnson & Johnson
JNJ
$626B
$3.14M 0.07%
19,400
+1,700
+10% +$271K
MDB icon
267
CALL
MongoDB
MDB
$35.3B
$3.14M 0.07%
11,600
+10,600
+1,060% +$2.75M
BJ icon
268
BJs Wholesale Club
BJ
$12B
$3.13M 0.07%
+37,985
New +$3.21M
AMGN icon
269
Amgen
AMGN
$224B
$3.13M 0.07%
9,720
+7,938
+445% +$2.6M
ACN icon
270
CALL
Accenture
ACN
$110B
$3.11M 0.07%
8,800
+6,400
+267% +$2.1M
DG icon
271
CALL
Dollar General
DG
$26.5B
$3.05M 0.07%
36,100
-21,400
-37% -$2.35M
DPZ icon
272
PUT
Domino's
DPZ
$11.8B
$3.01M 0.06%
7,000
-24,500
-78% -$10.6M
AMAT icon
273
PUT
Applied Materials
AMAT
$417B
$3.01M 0.06%
14,900
+12,000
+414% +$2.46M
FL
274
DELISTED
Foot Locker
FL
$2.99M 0.06%
115,543
+81,115
+236% +$2.24M
BA icon
275
Boeing
BA
$184B
$2.93M 0.06%
19,292
-3,037
-14% -$521K
9 10
11
12 13

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RJT
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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
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SA
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CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.