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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
NKE icon
301
Nike
NKE
$61.3B
$2.44M 0.05%
+27,603
New +$2.16M
MHK icon
302
Mohawk Industries
MHK
$9.26B
$2.43M 0.05%
+15,124
New +$2.18M
T icon
303
CALL
AT&T
T
$168B
$2.42M 0.05%
110,100
+5,000
+5% +$99.5K
MO icon
304
CALL
Altria Group
MO
$109B
$2.39M 0.05%
46,900
-202,800
-81% -$10.3M
GIS icon
305
CALL
General Mills
GIS
$20.2B
$2.39M 0.05%
32,300
-16,900
-34% -$1.17M
JNPR
306
DELISTED
Juniper Networks
JNPR
$2.34M 0.05%
60,000
-15,000
-20% -$572K
MA icon
307
CALL
Mastercard
MA
$492B
$2.32M 0.05%
4,700
-6,500
-58% -$3.02M
EXPD icon
308
Expeditors International
EXPD
$23B
$2.3M 0.05%
+17,500
New +$2.14M
ABNB icon
309
CALL
Airbnb
ABNB
$111B
$2.28M 0.05%
18,000
-11,600
-39% -$1.5M
CMG icon
310
PUT
Chipotle Mexican Grill
CMG
$40.5B
$2.24M 0.05%
+38,900
New +$2.15M
KMX icon
311
CarMax
KMX
$8.26B
$2.24M 0.05%
28,936
+8,637
+43% +$683K
MSFT icon
312
Microsoft
MSFT
$3.74T
$2.21M 0.05%
5,132
-9,444
-65% -$4.04M
PYPL icon
313
PUT
PayPal
PYPL
$50.5B
$2.2M 0.05%
28,200
+200
+0.7% +$13.4K
MCD icon
314
PUT
McDonald's
MCD
$194B
$2.13M 0.05%
7,000
-4,600
-40% -$1.27M
LBRDK icon
315
Liberty Broadband Class C
LBRDK
$5.32B
$2.13M 0.05%
+27,500
New +$1.7M
CPRI icon
316
CALL
Capri Holdings
CPRI
$1.77B
$2.12M 0.05%
+50,000
New +$1.75M
BURL icon
317
Burlington
BURL
$22.6B
$2.1M 0.05%
+7,983
New +$2.07M
DFS
318
CALL
DELISTED
Discover Financial Services
DFS
$2.09M 0.04%
+14,900
New +$2M
BALY icon
319
Bally's
BALY
$635M
$2.07M 0.04%
+120,000
New +$1.92M
W icon
320
Wayfair
W
$14.1B
$2.06M 0.04%
+36,581
New +$1.76M
CMI icon
321
CALL
Cummins
CMI
$87.1B
$2.01M 0.04%
6,200
-11,000
-64% -$3.26M
MU icon
322
Micron Technology
MU
$981B
$1.99M 0.04%
+19,140
New +$2M
ZS icon
323
Zscaler
ZS
$28.9B
$1.96M 0.04%
11,476
-19,883
-63% -$3.63M
BBWI icon
324
Bath & Body Works
BBWI
$3.81B
$1.96M 0.04%
+61,309
New +$2.03M
EA
325
DELISTED
Electronic Arts
EA
$1.94M 0.04%
13,541
+10,726
+381% +$1.56M
11 12
13
14 15

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SI
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WPL
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FPCG
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PWLP
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SA
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CAC
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CIP
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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.