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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
HBI
351
CALL
DELISTED
Hanesbrands
HBI
$594K 0.02%
+150,000
New +$726K
BBY icon
352
Best Buy
BBY
$17.6B
$581K 0.01%
+8,364
New +$646K
DLTR icon
353
Dollar Tree
DLTR
$24.6B
$564K 0.01%
+5,300
New +$710K
CAG icon
354
PUT
Conagra Brands
CAG
$7.14B
$562K 0.01%
+20,500
New +$632K
MA icon
355
PUT
Mastercard
MA
$492B
$554K 0.01%
1,400
+500
+56% +$201K
SLB icon
356
CALL
SLB Ltd
SLB
$79.7B
$554K 0.01%
+9,500
New +$551K
ITAQW
357
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$551K 0.01%
+51,300
New +$2.65K
UNP icon
358
Union Pacific
UNP
$174B
$542K 0.01%
+2,661
New +$580K
LULU icon
359
PUT
lululemon athletica
LULU
$14.3B
$540K 0.01%
1,400
-3,600
-72% -$1.38M
SE icon
360
PUT
Sea Limited
SE
$80.5B
$523K 0.01%
11,900
-7,400
-38% -$362K
XLU icon
361
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$489K 0.01%
16,600
+1,200
+8% +$38.7K
JD icon
362
JD.com
JD
$43.1B
$475K 0.01%
+16,308
New +$568K
SLV icon
363
PUT
iShares Silver Trust
SLV
$31.5B
$464K 0.01%
+22,800
New +$493K
LULU icon
364
CALL
lululemon athletica
LULU
$14.3B
$463K 0.01%
1,200
-8,600
-88% -$3.29M
GLW icon
365
Corning
GLW
$137B
$433K 0.01%
+14,214
New +$465K
DBX icon
366
Dropbox
DBX
$7.41B
$432K 0.01%
+15,861
New +$432K
GRMN
367
Garmin
GRMN
$59.7B
$423K 0.01%
+4,018
New +$422K
SE icon
368
Sea Limited
SE
$80.5B
$419K 0.01%
9,533
+5,502
+136% +$269K
LANV.WS
369
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$405K 0.01%
+100,000
New +$23K
SYNA icon
370
Synaptics
SYNA
$4.18B
$394K 0.01%
+4,400
New +$386K
SO icon
371
CALL
Southern Company
SO
$106B
$388K 0.01%
+6,000
New +$416K
TDC icon
372
Teradata
TDC
$2.5B
$388K 0.01%
+8,610
New +$421K
ETSY icon
373
CALL
Etsy
ETSY
$7.29B
$387K 0.01%
+6,000
New +$473K
LEN icon
374
CALL
Lennar Class A
LEN
$21.1B
$382K 0.01%
+3,512
New +$412K
LEN icon
375
PUT
Lennar Class A
LEN
$21.1B
$382K 0.01%
+3,512
New +$412K
13 14
15
16 17

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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.