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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
UBER icon
276
PUT
Uber
UBER
$160B
$2.91M 0.06%
38,700
+29,700
+330% +$2.09M
SLV icon
277
PUT
iShares Silver Trust
SLV
$31.5B
$2.89M 0.06%
101,900
-13,400
-12% -$360K
UBER icon
278
CALL
Uber
UBER
$160B
$2.89M 0.06%
38,400
+29,400
+327% +$2.07M
FIVE icon
279
Five Below
FIVE
$13B
$2.88M 0.06%
+32,598
New +$2.75M
EA
280
CALL
DELISTED
Electronic Arts
EA
$2.87M 0.06%
20,000
-24,300
-55% -$3.52M
C icon
281
Citigroup
C
$228B
$2.85M 0.06%
+45,477
New +$2.81M
DG icon
282
Dollar General
DG
$26.5B
$2.84M 0.06%
33,602
+2,326
+7% +$255K
MPC icon
283
PUT
Marathon Petroleum
MPC
$94.5B
$2.77M 0.06%
17,000
-13,900
-45% -$2.35M
SBUX icon
284
CALL
Starbucks
SBUX
$122B
$2.76M 0.06%
28,300
+6,300
+29% +$541K
EOG icon
285
CALL
EOG Resources
EOG
$75.2B
$2.75M 0.06%
22,400
-142,700
-86% -$17.9M
GM icon
286
PUT
General Motors
GM
$78.4B
$2.69M 0.06%
60,000
-348,600
-85% -$16.2M
ENV
287
DELISTED
ENVESTNET, INC.
ENV
$2.68M 0.06%
+42,718
New +$2.66M
SBUX icon
288
PUT
Starbucks
SBUX
$122B
$2.65M 0.06%
27,200
-2,900
-10% -$249K
LLY icon
289
Eli Lilly
LLY
$1.08T
$2.64M 0.06%
+2,975
New +$2.67M
GS icon
290
PUT
Goldman Sachs
GS
$301B
$2.62M 0.06%
5,300
– –
ACN icon
291
PUT
Accenture
ACN
$110B
$2.62M 0.06%
7,400
+2,600
+54% +$855K
PDD icon
292
CALL
Pinduoduo
PDD
$129B
$2.57M 0.06%
19,100
-39,300
-67% -$4.83M
IBM icon
293
CALL
IBM
IBM
$225B
$2.56M 0.05%
11,600
– –
OC icon
294
Owens Corning
OC
$12.6B
$2.55M 0.05%
+14,439
New +$2.43M
GDX icon
295
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$2.54M 0.05%
63,900
-41,000
-39% -$1.55M
AMAT icon
296
CALL
Applied Materials
AMAT
$417B
$2.53M 0.05%
12,500
+2,400
+24% +$492K
GS icon
297
CALL
Goldman Sachs
GS
$301B
$2.53M 0.05%
5,100
-3,300
-39% -$1.61M
DAL icon
298
CALL
Delta Air Lines
DAL
$59.5B
$2.51M 0.05%
49,400
– –
ADSK icon
299
CALL
Autodesk
ADSK
$53.1B
$2.51M 0.05%
9,100
-2,900
-24% -$730K
SPOT icon
300
Spotify
SPOT
$103B
$2.46M 0.05%
+6,668
New +$2.22M
10 11
12
13 14

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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.