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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
AMZN icon
326
Amazon
AMZN
$2.94T
– –
-114,014
Closed -$13M
ARCC icon
327
PUT
Ares Capital
ARCC
$14.3B
– –
-200,000
Closed -$3.65M
OPTU
328
Optimum Communications Inc
OPTU
$225M
– –
-250,000
Closed -$855K
AXP icon
329
American Express
AXP
$230B
– –
-3,364
Closed -$543K
BKNG icon
330
Booking.com
BKNG
$160B
– –
-11,750
Closed -$1.24M
BRK.B icon
331
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,100
Closed -$359K
CRM icon
332
Salesforce
CRM
$162B
– –
-1,402
Closed -$286K
DAL icon
333
PUT
Delta Air Lines
DAL
$59.5B
– –
-9,200
Closed -$321K
EL icon
334
CALL
Estee Lauder
EL
$31.8B
– –
-40,000
Closed -$9.86M
EL icon
335
Estee Lauder
EL
$31.8B
– –
-8,966
Closed -$2.21M
EQT icon
336
CALL
EQT Corp
EQT
$34B
– –
-313,500
Closed -$10M
GOOGL icon
337
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-98,141
Closed -$11.3M
HAS icon
338
Hasbro
HAS
$13.7B
– –
-22,000
Closed -$1.18M
HD icon
339
Home Depot
HD
$353B
– –
-1,100
Closed -$325K
IFF icon
340
International Flavors & Fragrances
IFF
$21.7B
– –
-110,798
Closed -$10.2M
K
341
DELISTED
Kellanova
K
– –
-32,406
Closed -$2.04M
KMB icon
342
Kimberly-Clark
KMB
$36.1B
– –
-46,801
Closed -$6.28M
LULU icon
343
lululemon athletica
LULU
$14.3B
– –
-9,890
Closed -$3.65M
LVS icon
344
Las Vegas Sands
LVS
$29.6B
– –
-74,297
Closed -$4.27M
MCHP icon
345
PUT
Microchip Technology
MCHP
$44B
– –
-125,000
Closed -$10.5M
MO icon
346
Altria Group
MO
$109B
– –
-58,415
Closed -$2.65M
MS icon
347
Morgan Stanley
MS
$338B
– –
-21,341
Closed -$1.83M
NFLX icon
348
Netflix
NFLX
$311B
– –
-39,650
Closed -$1.46M
OZK icon
349
PUT
Bank OZK
OZK
$5.66B
– –
-200,500
Closed -$6.86M
PYPL icon
350
PayPal
PYPL
$50.5B
– –
-100,000
Closed -$6.82M
11 12 13
14
15

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.