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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
PEP icon
326
CALL
PepsiCo
PEP
$189B
$1.92M 0.04%
11,300
-20,200
-64% -$3.47M
DVN icon
327
PUT
Devon Energy
DVN
$49.9B
$1.9M 0.04%
48,500
-300,700
-86% -$13.2M
PARA
328
DELISTED
Paramount Global Class B
PARA
$1.86M 0.04%
+175,000
New +$1.9M
ABBV icon
329
AbbVie
ABBV
$442B
$1.84M 0.04%
9,297
-15,170
-62% -$2.83M
BA icon
330
PUT
Boeing
BA
$184B
$1.81M 0.04%
11,900
-46,300
-80% -$7.94M
ANF icon
331
Abercrombie & Fitch
ANF
$5.24B
$1.8M 0.04%
12,866
-3,134
-20% -$477K
AY
332
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.76M 0.04%
80,000
– –
GE icon
333
CALL
GE Aerospace
GE
$382B
$1.75M 0.04%
9,300
+7,900
+564% +$1.34M
PEP icon
334
PUT
PepsiCo
PEP
$189B
$1.73M 0.04%
10,200
-10,800
-51% -$1.86M
CVX icon
335
Chevron
CVX
$386B
$1.67M 0.04%
11,326
-17,366
-61% -$2.58M
LIN icon
336
Linde
LIN
$226B
$1.66M 0.04%
3,481
+1,300
+60% +$593K
PLD icon
337
Prologis
PLD
$133B
$1.65M 0.04%
13,098
+6,222
+90% +$772K
SNOW icon
338
CALL
Snowflake
SNOW
$116B
$1.64M 0.04%
14,300
-4,100
-22% -$504K
XYZ
339
CALL
Block Inc
XYZ
$47.5B
$1.6M 0.03%
23,900
-20,800
-47% -$1.34M
DD icon
340
CALL
DuPont de Nemours
DD
$19.5B
$1.6M 0.03%
14,340
+10,516
+275% +$1.07M
DDOG icon
341
PUT
Datadog
DDOG
$88.6B
$1.59M 0.03%
13,800
-5,000
-27% -$584K
XYZ
342
PUT
Block Inc
XYZ
$47.5B
$1.55M 0.03%
23,100
-11,300
-33% -$730K
PM icon
343
CALL
Philip Morris
PM
$290B
$1.53M 0.03%
12,600
-1,700
-12% -$198K
PM icon
344
PUT
Philip Morris
PM
$290B
$1.53M 0.03%
12,600
-1,700
-12% -$198K
HII icon
345
Huntington Ingalls Industries
HII
$12.9B
$1.53M 0.03%
+5,781
New +$1.53M
VISN
346
CALL
Vistance Networks Inc
VISN
$2.7B
$1.53M 0.03%
+250,000
New +$857K
GM icon
347
General Motors
GM
$78.4B
$1.52M 0.03%
+33,801
New +$1.57M
USB icon
348
US Bancorp
USB
$100B
$1.51M 0.03%
+33,096
New +$1.45M
CIEN icon
349
Ciena
CIEN
$54.9B
$1.5M 0.03%
+24,425
New +$1.29M
PFE icon
350
CALL
Pfizer
PFE
$152B
$1.5M 0.03%
51,900
-134,500
-72% -$3.92M
12 13
14
15 16

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SA
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CAC
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.