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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
UPS icon
376
CALL
United Parcel Service
UPS
$88.8B
$1.21M 0.03%
8,900
-21,000
-70% -$2.76M
GIS icon
377
PUT
General Mills
GIS
$20.2B
$1.15M 0.02%
15,600
-33,600
-68% -$2.33M
HUBG icon
378
HUB Group
HUBG
$2.32B
$1.14M 0.02%
+25,000
New +$1.11M
DOW icon
379
Dow Inc
DOW
$22.6B
$1.11M 0.02%
20,339
-40,778
-67% -$2.15M
KHC icon
380
CALL
Kraft Heinz
KHC
$29.2B
$1.1M 0.02%
31,200
-8,600
-22% -$296K
EBAY icon
381
PUT
eBay
EBAY
$47.2B
$1.09M 0.02%
16,700
-3,100
-16% -$178K
CMCSA icon
382
PUT
Comcast
CMCSA
$91B
$1.07M 0.02%
25,700
+400
+2% +$15.8K
DDOG icon
383
CALL
Datadog
DDOG
$88.6B
$1.07M 0.02%
9,300
-17,100
-65% -$2M
COP icon
384
CALL
ConocoPhillips
COP
$151B
$1.06M 0.02%
10,100
+4,400
+77% +$483K
EBAY icon
385
CALL
eBay
EBAY
$47.2B
$1.03M 0.02%
15,800
-17,100
-52% -$984K
MAR icon
386
PUT
Marriott International
MAR
$91.1B
$1.02M 0.02%
4,100
+1,300
+46% +$303K
XYZ
387
Block Inc
XYZ
$47.5B
$998K 0.02%
14,874
+3,912
+36% +$253K
DFS
388
PUT
DELISTED
Discover Financial Services
DFS
$954K 0.02%
+6,800
New +$915K
LIN icon
389
CALL
Linde
LIN
$226B
$954K 0.02%
2,000
-9,600
-83% -$4.38M
RBLX icon
390
CALL
Roblox
RBLX
$25.9B
$938K 0.02%
21,200
-58,400
-73% -$2.44M
TEAM icon
391
PUT
Atlassian
TEAM
$39.1B
$937K 0.02%
+5,900
New +$970K
ACI icon
392
PUT
Albertsons Companies
ACI
$5.95B
$926K 0.02%
+50,100
New +$980K
MPT
393
PUT
Medical Properties Trust
MPT
$2.4B
$878K 0.02%
150,000
– –
NOW icon
394
ServiceNow
NOW
$132B
$848K 0.02%
4,740
-4,785
-50% -$787K
MDB icon
395
MongoDB
MDB
$35.3B
$841K 0.02%
3,110
+1,915
+160% +$497K
WFC icon
396
Wells Fargo
WFC
$264B
$837K 0.02%
14,818
-2,435
-14% -$138K
ADBE icon
397
Adobe
ADBE
$105B
$831K 0.02%
+1,604
New +$880K
LVS icon
398
PUT
Las Vegas Sands
LVS
$29.6B
$826K 0.02%
16,400
-136,000
-89% -$5.57M
CL icon
399
Colgate-Palmolive
CL
$73.6B
$810K 0.02%
7,805
-3,570
-31% -$364K
TEAM icon
400
CALL
Atlassian
TEAM
$39.1B
$810K 0.02%
+5,100
New +$839K
14 15
16
17 18

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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.