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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
VOYA icon
326
CALL
Voya Financial
VOYA
$8.9B
$764K 0.02%
+11,500
New +$819K
CNC icon
327
PUT
Centene
CNC
$32.1B
$758K 0.02%
+11,000
New +$732K
SO icon
328
Southern Company
SO
$106B
$755K 0.02%
+11,673
New +$810K
DVN icon
329
Devon Energy
DVN
$49.9B
$752K 0.02%
15,761
-2,097
-12% -$106K
LMT icon
330
CALL
Lockheed Martin
LMT
$138B
$736K 0.02%
+1,800
New +$799K
GLW icon
331
CALL
Corning
GLW
$137B
$725K 0.02%
+23,800
New +$778K
SCHW
332
CALL
Charles Schwab
SCHW
$186B
$725K 0.02%
+13,200
New +$798K
GLBE icon
333
Global E Online
GLBE
$6.86B
$721K 0.02%
+18,150
New +$731K
LIN icon
334
Linde
LIN
$226B
$720K 0.02%
+1,934
New +$736K
VOYA icon
335
Voya Financial
VOYA
$8.9B
$683K 0.02%
+10,275
New +$731K
NKE icon
336
CALL
Nike
NKE
$61.3B
$679K 0.02%
7,100
– –
V icon
337
Visa
V
$677B
$677K 0.02%
+2,943
New +$707K
AMGN icon
338
Amgen
AMGN
$224B
$674K 0.02%
+2,509
New +$626K
WDAY icon
339
CALL
Workday
WDAY
$44.8B
$666K 0.02%
3,100
-5,300
-63% -$1.23M
CAT icon
340
Caterpillar
CAT
$388B
$664K 0.02%
+2,431
New +$659K
ZURA icon
341
Zura Bio
ZURA
$531M
$660K 0.02%
+100,000
New +$668K
DHR icon
342
PUT
Danaher
DHR
$146B
$660K 0.02%
+3,384
New +$755K
LOW icon
343
PUT
Lowe's Companies
LOW
$124B
$644K 0.02%
3,100
-7,700
-71% -$1.73M
DBX icon
344
CALL
Dropbox
DBX
$7.41B
$634K 0.02%
+23,300
New +$635K
DOW icon
345
Dow Inc
DOW
$22.6B
$623K 0.02%
+12,085
New +$649K
RDZNW icon
346
Roadzen Inc Warrants
RDZNW
$6.79M
$623K 0.02%
+149,300
New +$12.4K
TSE
347
DELISTED
Trinseo
TSE
$613K 0.02%
+75,000
New +$951K
CITEW
348
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$609K 0.02%
+56,509
New +$2.73K
GS icon
349
Goldman Sachs
GS
$301B
$604K 0.02%
+1,868
New +$624K
FAST icon
350
Fastenal
FAST
$60.1B
$598K 0.02%
+21,892
New +$622K
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
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PWLP
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SA
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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 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.