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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
SE icon
376
CALL
Sea Limited
SE
$80.5B
$378K 0.01%
8,600
-13,100
-60% -$641K
MA icon
377
CALL
Mastercard
MA
$492B
$356K 0.01%
900
-4,300
-83% -$1.73M
DDOG icon
378
CALL
Datadog
DDOG
$88.6B
$355K 0.01%
3,900
– –
DDOG icon
379
PUT
Datadog
DDOG
$88.6B
$355K 0.01%
3,900
– –
MET icon
380
PUT
MetLife
MET
$61.5B
$346K 0.01%
5,500
-13,900
-72% -$866K
WDAY icon
381
PUT
Workday
WDAY
$44.8B
$344K 0.01%
1,600
-7,400
-82% -$1.72M
MAR icon
382
PUT
Marriott International
MAR
$91.1B
$334K 0.01%
1,700
-8,100
-83% -$1.61M
DHR icon
383
CALL
Danaher
DHR
$146B
$330K 0.01%
+1,692
New +$377K
ETSY icon
384
PUT
Etsy
ETSY
$7.29B
$323K 0.01%
+5,000
New +$394K
RBLX icon
385
CALL
Roblox
RBLX
$25.9B
$316K 0.01%
10,900
– –
CSX icon
386
CSX Corp
CSX
$92.5B
$310K 0.01%
+10,084
New +$319K
TTD icon
387
PUT
Trade Desk
TTD
$6.37B
$297K 0.01%
3,800
-11,300
-75% -$914K
PANW icon
388
Palo Alto Networks
PANW
$313B
$281K 0.01%
+2,398
New +$284K
XLB icon
389
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$275K 0.01%
+7,000
New +$287K
XLB icon
390
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$275K 0.01%
+7,000
New +$287K
ETSY icon
391
Etsy
ETSY
$7.29B
$272K 0.01%
+4,212
New +$332K
TGT icon
392
CALL
Target
TGT
$69.2B
$264K 0.01%
+16,600
New +$2.11M
MDT icon
393
CALL
Medtronic
MDT
$116B
$259K 0.01%
3,300
+100
+3% +$8.37K
MELI icon
394
CALL
Mercado Libre
MELI
$98.4B
$254K 0.01%
200
-600
-75% -$763K
MELI icon
395
PUT
Mercado Libre
MELI
$98.4B
$254K 0.01%
200
-500
-71% -$636K
IBM icon
396
IBM
IBM
$225B
$249K 0.01%
+1,775
New +$253K
DOCU
397
CALL
DocuSign
DOCU
$11.3B
$227K 0.01%
5,400
-4,500
-45% -$221K
CNC icon
398
Centene
CNC
$32.1B
$208K 0.01%
+3,024
New +$201K
LMT icon
399
Lockheed Martin
LMT
$138B
$204K 0.01%
+500
New +$222K
TSM icon
400
TSMC
TSM
$2.19T
$202K 0.01%
+2,327
New +$220K
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 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.