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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
CAG icon
301
CALL
Conagra Brands
CAG
$7.14B
$1.05M 0.03%
+38,400
New +$1.18M
XBI icon
302
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.04M 0.03%
14,300
+8,800
+160% +$703K
KYCHW
303
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.04M 0.03%
+97,450
New +$3.91K
MNST icon
304
CALL
Monster Beverage
MNST
$89.2B
$1M 0.03%
+37,800
New +$1.07M
DPZ icon
305
Domino's
DPZ
$11.8B
$996K 0.03%
2,629
-2,371
-47% -$912K
NUE icon
306
PUT
Nucor
NUE
$61.9B
$985K 0.03%
6,300
+2,500
+66% +$414K
CSX icon
307
CALL
CSX Corp
CSX
$92.5B
$969K 0.02%
+31,500
New +$998K
XYZ
308
Block Inc
XYZ
$47.5B
$965K 0.02%
+21,798
New +$1.35M
EOG icon
309
CALL
EOG Resources
EOG
$75.2B
$963K 0.02%
+7,600
New +$967K
GE icon
310
CALL
GE Aerospace
GE
$382B
$962K 0.02%
10,901
+2,381
+28% +$214K
LIN icon
311
CALL
Linde
LIN
$226B
$931K 0.02%
+2,500
New +$951K
DLTR icon
312
CALL
Dollar Tree
DLTR
$24.6B
$926K 0.02%
+8,700
New +$1.17M
DLTR icon
313
PUT
Dollar Tree
DLTR
$24.6B
$926K 0.02%
+8,700
New +$1.17M
MBLY icon
314
Mobileye
MBLY
$7.54B
$917K 0.02%
+22,080
New +$849K
CMI icon
315
CALL
Cummins
CMI
$87.1B
$891K 0.02%
3,900
-15,000
-79% -$3.62M
ADSK icon
316
CALL
Autodesk
ADSK
$53.1B
$890K 0.02%
4,300
-7,500
-64% -$1.58M
VISN
317
CALL
Vistance Networks Inc
VISN
$2.7B
$840K 0.02%
250,000
-50,000
-17% -$205K
FISV
318
CALL
Fiserv Inc
FISV
$28B
$836K 0.02%
+7,400
New +$911K
INTC icon
319
Intel
INTC
$493B
$835K 0.02%
23,484
-74,080
-76% -$2.58M
SLV icon
320
CALL
iShares Silver Trust
SLV
$31.5B
$830K 0.02%
+40,800
New +$882K
IVCAW
321
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$811K 0.02%
+75,000
New +$5.24K
WK icon
322
Workiva
WK
$3.76B
$804K 0.02%
+7,930
New +$824K
GM icon
323
General Motors
GM
$78.4B
$803K 0.02%
+24,350
New +$865K
FSLR icon
324
First Solar
FSLR
$25.9B
$785K 0.02%
+4,861
New +$907K
GLW icon
325
PUT
Corning
GLW
$137B
$777K 0.02%
+25,500
New +$834K
11 12
13
14 15

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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 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.