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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
MAR icon
351
CALL
Marriott International
MAR
$91.1B
$1.49M 0.03%
6,000
+1,600
+36% +$373K
UAL icon
352
CALL
United Airlines
UAL
$41B
$1.49M 0.03%
26,100
– –
TJX icon
353
PUT
TJX Companies
TJX
$172B
$1.48M 0.03%
+12,600
New +$1.44M
FXI icon
354
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$1.47M 0.03%
46,400
-101,300
-69% -$2.68M
AVGO icon
355
Broadcom
AVGO
$1.98T
$1.47M 0.03%
8,548
-23,352
-73% -$3.74M
PYPL icon
356
CALL
PayPal
PYPL
$50.5B
$1.46M 0.03%
18,700
+200
+1% +$13.4K
INTC icon
357
Intel
INTC
$493B
$1.45M 0.03%
+62,000
New +$1.55M
DAL icon
358
Delta Air Lines
DAL
$59.5B
$1.44M 0.03%
+28,422
New +$1.24M
NOW icon
359
CALL
ServiceNow
NOW
$132B
$1.43M 0.03%
8,000
-2,000
-20% -$329K
KRE icon
360
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.41M 0.03%
24,900
-2,700
-10% -$148K
RBLX icon
361
PUT
Roblox
RBLX
$25.9B
$1.39M 0.03%
31,400
-48,200
-61% -$2.01M
GDX icon
362
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$1.38M 0.03%
34,700
-44,500
-56% -$1.68M
CMCSA icon
363
CALL
Comcast
CMCSA
$91B
$1.38M 0.03%
33,000
+100
+0.3% +$3.95K
GM icon
364
CALL
General Motors
GM
$78.4B
$1.38M 0.03%
30,700
-119,200
-80% -$5.52M
MPC icon
365
Marathon Petroleum
MPC
$94.5B
$1.36M 0.03%
+8,371
New +$1.41M
DAL icon
366
PUT
Delta Air Lines
DAL
$59.5B
$1.35M 0.03%
26,500
-7,500
-22% -$327K
ABT icon
367
Abbott
ABT
$190B
$1.34M 0.03%
11,782
-4,214
-26% -$462K
AAP icon
368
Advance Auto Parts
AAP
$3.19B
$1.31M 0.03%
33,619
-12,681
-27% -$672K
MCD icon
369
CALL
McDonald's
MCD
$194B
$1.31M 0.03%
4,300
+3,200
+291% +$882K
ASO icon
370
Academy Sports + Outdoors
ASO
$3.07B
$1.29M 0.03%
+22,115
New +$1.21M
EMBJ
371
Embraer S.A. ADS
EMBJ
$12.7B
$1.27M 0.03%
+36,000
New +$1.14M
MRCY icon
372
Mercury Systems
MRCY
$6.55B
$1.26M 0.03%
+34,000
New +$1.2M
CMG icon
373
CALL
Chipotle Mexican Grill
CMG
$40.5B
$1.23M 0.03%
+21,300
New +$1.18M
ETSY icon
374
CALL
Etsy
ETSY
$7.29B
$1.23M 0.03%
22,100
-25,000
-53% -$1.42M
VISN
375
Vistance Networks Inc
VISN
$2.7B
$1.22M 0.03%
+200,000
New +$686K
13 14
15
16 17

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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 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.