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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
DDOG icon
301
PUT
Datadog
DDOG
$88.6B
$384K 0.01%
+3,900
New +$326K
DOCU
302
PUT
DocuSign
DOCU
$11.3B
$368K 0.01%
7,200
– –
FN icon
303
Fabrinet
FN
$18.8B
$365K 0.01%
+2,810
New +$300K
MA icon
304
PUT
Mastercard
MA
$492B
$354K 0.01%
+900
New +$338K
GLD icon
305
CALL
SPDR Gold Trust
GLD
$143B
$339K 0.01%
+1,900
New +$349K
GLD icon
306
PUT
SPDR Gold Trust
GLD
$143B
$339K 0.01%
+1,900
New +$349K
MELI icon
307
Mercado Libre
MELI
$98.4B
$309K 0.01%
+261
New +$328K
PYPL icon
308
CALL
PayPal
PYPL
$50.5B
$307K 0.01%
+4,600
New +$314K
NET icon
309
Cloudflare
NET
$109B
$285K 0.01%
+4,360
New +$260K
MDT icon
310
CALL
Medtronic
MDT
$116B
$282K 0.01%
+3,200
New +$275K
MDT icon
311
PUT
Medtronic
MDT
$116B
$282K 0.01%
+3,200
New +$275K
XLV icon
312
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$279K 0.01%
+2,100
New +$277K
XLV icon
313
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$279K 0.01%
+2,100
New +$277K
RBLX icon
314
PUT
Roblox
RBLX
$25.9B
$266K 0.01%
+6,600
New +$265K
BMY icon
315
CALL
Bristol-Myers Squibb
BMY
$130B
$249K 0.01%
+3,900
New +$262K
BMY icon
316
PUT
Bristol-Myers Squibb
BMY
$130B
$249K 0.01%
+3,900
New +$262K
SE icon
317
Sea Limited
SE
$80.5B
$234K 0.01%
+4,031
New +$288K
DIS icon
318
CALL
Walt Disney
DIS
$179B
$223K 0.01%
+2,500
New +$237K
DIS icon
319
PUT
Walt Disney
DIS
$179B
$223K 0.01%
+2,500
New +$237K
FCX icon
320
CALL
Freeport-McMoran
FCX
$96.4B
$212K 0.01%
+5,300
New +$202K
BBY icon
321
CALL
Best Buy
BBY
$17.6B
$205K 0.01%
+2,500
New +$187K
BBY icon
322
PUT
Best Buy
BBY
$17.6B
$205K 0.01%
+2,500
New +$187K
S icon
323
SentinelOne
S
$7.7B
$158K 0.01%
+10,470
New +$177K
AAPL icon
324
Apple
AAPL
$4.45T
– –
-8,655
Closed -$1.51M
ADSK icon
325
Autodesk
ADSK
$53.1B
– –
-1,138
Closed -$228K
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 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.