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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
SHOP icon
276
PUT
Shopify
SHOP
$196B
$1.4M 0.04%
25,600
-25,600
-50% -$1.55M
HCMAW
277
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.37M 0.03%
+125,000
New +$3.5K
TTD icon
278
Trade Desk
TTD
$6.37B
$1.37M 0.03%
+17,560
New +$1.42M
FCX icon
279
CALL
Freeport-McMoran
FCX
$96.4B
$1.36M 0.03%
36,500
+31,200
+589% +$1.26M
FISV
280
Fiserv Inc
FISV
$28B
$1.36M 0.03%
+12,000
New +$1.48M
VOYA icon
281
PUT
Voya Financial
VOYA
$8.9B
$1.33M 0.03%
+20,000
New +$1.42M
OXY icon
282
CALL
Occidental Petroleum
OXY
$59B
$1.3M 0.03%
+20,000
New +$1.26M
CSCO icon
283
Cisco
CSCO
$475B
$1.27M 0.03%
23,705
+8,207
+53% +$443K
TTD icon
284
CALL
Trade Desk
TTD
$6.37B
$1.26M 0.03%
16,100
– –
MNST icon
285
Monster Beverage
MNST
$89.2B
$1.25M 0.03%
+47,400
New +$1.35M
CFLT
286
DELISTED
Confluent
CFLT
$1.25M 0.03%
42,260
+3,720
+10% +$125K
GTM
287
ZoomInfo Technologies
GTM
$1.19B
$1.21M 0.03%
+74,070
New +$1.51M
COF icon
288
Capital One
COF
$134B
$1.2M 0.03%
+12,406
New +$1.33M
CMI icon
289
PUT
Cummins
CMI
$87.1B
$1.19M 0.03%
5,200
-30,100
-85% -$7.27M
UPS icon
290
United Parcel Service
UPS
$88.8B
$1.18M 0.03%
7,540
+3,306
+78% +$571K
NUE icon
291
CALL
Nucor
NUE
$61.9B
$1.17M 0.03%
7,500
+3,700
+97% +$612K
ARKK icon
292
CALL
ARK Innovation ETF
ARKK
$6.38B
$1.16M 0.03%
+29,200
New +$1.29M
XYZ
293
PUT
Block Inc
XYZ
$47.5B
$1.15M 0.03%
25,900
+12,600
+95% +$780K
COF icon
294
CALL
Capital One
COF
$134B
$1.15M 0.03%
11,800
+2,100
+22% +$224K
UNH icon
295
UnitedHealth
UNH
$361B
$1.13M 0.03%
2,245
-22
-1% -$10.8K
GILD icon
296
Gilead Sciences
GILD
$168B
$1.12M 0.03%
+15,000
New +$1.15M
MET icon
297
CALL
MetLife
MET
$61.5B
$1.12M 0.03%
17,800
-1,600
-8% -$99.6K
SLB icon
298
PUT
SLB Ltd
SLB
$79.7B
$1.11M 0.03%
+19,000
New +$1.1M
MO icon
299
Altria Group
MO
$109B
$1.07M 0.03%
+25,524
New +$1.13M
RFACW
300
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.06M 0.03%
+100,000
New +$1.64K
10 11
12
13 14

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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.