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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
+$1.47B
Cap. Flow %
50.83%
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 Consumer Discretionary 1.7%
2 Communication Services 1.26%
3 Industrials 1.04%
4 Technology 1.02%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
251
PUT
Capital One
COF
$134B
$1.06M 0.04%
+9,700
New +$971K
BAC icon
252
Bank of America
BAC
$448B
$1.04M 0.04%
+36,203
New +$1.03M
OKTA icon
253
CALL
Okta
OKTA
$26.1B
$957K 0.03%
13,800
+9,700
+237% +$737K
MELI icon
254
CALL
Mercado Libre
MELI
$98.4B
$948K 0.03%
+800
New +$1.01M
VICI icon
255
VICI Properties
VICI
$28.6B
$943K 0.03%
+30,000
New +$962K
QCOM icon
256
Qualcomm
QCOM
$171B
$930K 0.03%
7,815
+3,171
+68% +$365K
PLD icon
257
Prologis
PLD
$133B
$926K 0.03%
+7,550
New +$929K
XYZ
258
CALL
Block Inc
XYZ
$47.5B
$925K 0.03%
13,900
+900
+7% +$56.2K
CL icon
259
Colgate-Palmolive
CL
$73.6B
$917K 0.03%
+11,900
New +$921K
CWH icon
260
Camping World
CWH
$655M
$903K 0.03%
+30,000
New +$755K
XYZ
261
PUT
Block Inc
XYZ
$47.5B
$885K 0.03%
13,300
-400
-3% -$25K
PDD icon
262
CALL
Pinduoduo
PDD
$129B
$864K 0.03%
12,500
-9,400
-43% -$646K
DVN icon
263
Devon Energy
DVN
$49.9B
$863K 0.03%
17,858
+13,858
+346% +$697K
CAT icon
264
PUT
Caterpillar
CAT
$388B
$861K 0.03%
3,500
-10,400
-75% -$2.32M
OKTA icon
265
PUT
Okta
OKTA
$26.1B
$860K 0.03%
12,400
+8,300
+202% +$630K
FSLR icon
266
CALL
First Solar
FSLR
$25.9B
$855K 0.03%
+4,500
New +$891K
NKE icon
267
PUT
Nike
NKE
$61.3B
$839K 0.03%
7,600
– –
RTX icon
268
RTX Corp
RTX
$302B
$834K 0.03%
8,520
-1,000
-11% -$97.9K
MELI icon
269
PUT
Mercado Libre
MELI
$98.4B
$829K 0.03%
+700
New +$880K
BKNG icon
270
PUT
Booking.com
BKNG
$160B
$810K 0.03%
7,500
-80,000
-91% -$8.45M
GIS icon
271
PUT
General Mills
GIS
$20.2B
$805K 0.03%
10,500
– –
CSCO icon
272
Cisco
CSCO
$475B
$802K 0.03%
+15,498
New +$762K
NEE icon
273
NextEra Energy
NEE
$179B
$801K 0.03%
10,800
+4,000
+59% +$303K
NKE icon
274
CALL
Nike
NKE
$61.3B
$784K 0.03%
7,100
– –
UPS icon
275
United Parcel Service
UPS
$88.8B
$759K 0.03%
+4,234
New +$752K
9 10
11
12 13

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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 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) deployed $1.47B of net new capital in Q2 2023, opening 149 new positions and adding to 117 existing holdings. Its largest new stake was Oracle: 42,872 shares worth $5.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.31M trimmed.

  • 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.