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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
GE icon
276
CALL
GE Aerospace
GE
$382B
$747K 0.03%
8,520
-251
-3% -$20.3K
GIS icon
277
CALL
General Mills
GIS
$20.2B
$729K 0.03%
9,500
– –
YETI icon
278
Yeti Holdings
YETI
$3.85B
$680K 0.02%
17,500
-12,500
-42% -$484K
GIS icon
279
General Mills
GIS
$20.2B
$667K 0.02%
8,701
-40,078
-82% -$3.43M
WDC icon
280
Western Digital
WDC
$151B
$632K 0.02%
+22,028
New +$613K
NUE icon
281
CALL
Nucor
NUE
$61.9B
$623K 0.02%
+3,800
New +$555K
NUE icon
282
PUT
Nucor
NUE
$61.9B
$623K 0.02%
+3,800
New +$555K
FSLR icon
283
PUT
First Solar
FSLR
$25.9B
$608K 0.02%
+3,200
New +$634K
PG icon
284
Procter & Gamble
PG
$338B
$559K 0.02%
3,684
-22,950
-86% -$3.46M
PM icon
285
PUT
Philip Morris
PM
$290B
$556K 0.02%
5,700
+900
+19% +$86K
AMAT icon
286
PUT
Applied Materials
AMAT
$417B
$535K 0.02%
3,700
-78,200
-95% -$9.79M
DOCU
287
CALL
DocuSign
DOCU
$11.3B
$506K 0.02%
9,900
– –
XLU icon
288
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$504K 0.02%
+15,400
New +$518K
SABR icon
289
PUT
Sabre
SABR
$803M
$479K 0.02%
150,000
-150,000
-50% -$542K
BIDU icon
290
CALL
Baidu
BIDU
$35.9B
$465K 0.02%
+3,400
New +$445K
BIDU icon
291
PUT
Baidu
BIDU
$35.9B
$465K 0.02%
+3,400
New +$445K
XBI icon
292
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$458K 0.02%
+5,500
New +$460K
XBI icon
293
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$458K 0.02%
+5,500
New +$460K
VZ icon
294
Verizon
VZ
$196B
$446K 0.02%
+12,000
New +$444K
RBLX icon
295
CALL
Roblox
RBLX
$25.9B
$439K 0.02%
+10,900
New +$437K
DAL icon
296
CALL
Delta Air Lines
DAL
$59.5B
$437K 0.02%
9,200
– –
BABA icon
297
PUT
Alibaba
BABA
$306B
$425K 0.01%
+5,100
New +$446K
VZ icon
298
CALL
Verizon
VZ
$196B
$409K 0.01%
+11,000
New +$407K
PM icon
299
CALL
Philip Morris
PM
$290B
$390K 0.01%
4,000
-800
-17% -$76.4K
DDOG icon
300
CALL
Datadog
DDOG
$88.6B
$384K 0.01%
+3,900
New +$326K
10 11
12
13 14

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PWLP
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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.