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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
OKTA icon
251
PUT
Okta
OKTA
$26.1B
$1.74M 0.04%
21,300
+8,900
+72% +$675K
TSLA icon
252
Tesla
TSLA
$1.31T
$1.73M 0.04%
6,901
+1,417
+26% +$364K
CDNS icon
253
Cadence Design Systems
CDNS
$90.2B
$1.66M 0.04%
+7,070
New +$1.65M
BBY icon
254
CALL
Best Buy
BBY
$17.6B
$1.65M 0.04%
23,800
+21,300
+852% +$1.65M
MAR icon
255
CALL
Marriott International
MAR
$91.1B
$1.65M 0.04%
8,400
-4,500
-35% -$894K
AAPL icon
256
Apple
AAPL
$4.45T
$1.65M 0.04%
+9,624
New +$1.76M
VZ icon
257
Verizon
VZ
$196B
$1.64M 0.04%
50,653
+38,653
+322% +$1.31M
NEE icon
258
CALL
NextEra Energy
NEE
$179B
$1.63M 0.04%
28,500
+11,500
+68% +$796K
MDB icon
259
PUT
MongoDB
MDB
$35.3B
$1.59M 0.04%
4,600
+300
+7% +$114K
PNST.WS
260
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.58M 0.04%
+150,000
New +$26.7K
MRK icon
261
PUT
Merck
MRK
$322B
$1.54M 0.04%
15,000
-3,400
-18% -$366K
EA
262
DELISTED
Electronic Arts
EA
$1.49M 0.04%
+12,396
New +$1.56M
UPS icon
263
PUT
United Parcel Service
UPS
$88.8B
$1.48M 0.04%
9,500
-600
-6% -$104K
CVS icon
264
CVS Health
CVS
$120B
$1.48M 0.04%
+21,204
New +$1.5M
JD icon
265
CALL
JD.com
JD
$43.1B
$1.48M 0.04%
+50,800
New +$1.77M
ORCL icon
266
CALL
Oracle
ORCL
$419B
$1.47M 0.04%
13,900
+900
+7% +$104K
ORCL icon
267
PUT
Oracle
ORCL
$419B
$1.47M 0.04%
+13,900
New +$1.61M
LMT icon
268
PUT
Lockheed Martin
LMT
$138B
$1.47M 0.04%
+3,600
New +$1.6M
PG icon
269
CALL
Procter & Gamble
PG
$338B
$1.46M 0.04%
10,000
– –
JD icon
270
PUT
JD.com
JD
$43.1B
$1.45M 0.04%
+49,900
New +$1.74M
XLY icon
271
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.45M 0.04%
+18,000
New +$1.52M
XLY icon
272
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.45M 0.04%
+18,000
New +$1.52M
XYZ
273
CALL
Block Inc
XYZ
$47.5B
$1.43M 0.04%
32,300
+18,400
+132% +$1.14M
SNOW icon
274
Snowflake
SNOW
$116B
$1.42M 0.04%
+9,268
New +$1.51M
C icon
275
CALL
Citigroup
C
$228B
$1.4M 0.04%
34,100
-84,800
-71% -$3.72M
9 10
11
12 13

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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
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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.