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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
ASML icon
401
ASML
ASML
$691B
$806K 0.02%
+967
New +$864K
WMT icon
402
Walmart Inc
WMT
$901B
$791K 0.02%
+9,800
New +$720K
VLO icon
403
CALL
Valero Energy
VLO
$93.3B
$783K 0.02%
5,800
-3,800
-40% -$552K
CAR icon
404
Avis
CAR
$4.97B
$775K 0.02%
8,848
-8,495
-49% -$766K
AZEK
405
DELISTED
The AZEK Co
AZEK
$769K 0.02%
+16,425
New +$704K
UAL icon
406
PUT
United Airlines
UAL
$41B
$765K 0.02%
13,400
-9,100
-40% -$421K
TJX icon
407
CALL
TJX Companies
TJX
$172B
$741K 0.02%
+6,300
New +$722K
GO icon
408
Grocery Outlet
GO
$972M
$738K 0.02%
42,077
-8,581
-17% -$162K
DDOG icon
409
Datadog
DDOG
$88.6B
$686K 0.01%
+5,959
New +$696K
PFE icon
410
Pfizer
PFE
$152B
$673K 0.01%
+23,267
New +$679K
MRNA icon
411
CALL
Moderna
MRNA
$24.2B
$648K 0.01%
9,700
-13,700
-59% -$1.26M
CPRI icon
412
Capri Holdings
CPRI
$1.77B
$637K 0.01%
+15,000
New +$526K
JD icon
413
CALL
JD.com
JD
$43.1B
$620K 0.01%
15,500
-15,400
-50% -$423K
JD icon
414
PUT
JD.com
JD
$43.1B
$620K 0.01%
15,500
+4,600
+42% +$126K
CTLT
415
DELISTED
CATALENT, INC.
CTLT
$606K 0.01%
+10,000
New +$592K
SAH icon
416
Sonic Automotive
SAH
$2.55B
$578K 0.01%
+9,881
New +$570K
LRCX icon
417
CALL
Lam Research
LRCX
$390B
$547K 0.01%
+67,000
New +$5.83M
DG icon
418
PUT
Dollar General
DG
$26.5B
$541K 0.01%
6,400
-37,100
-85% -$4.07M
MRO
419
PUT
DELISTED
Marathon Oil Corporation
MRO
$538K 0.01%
20,200
-90,500
-82% -$2.5M
SMCI icon
420
PUT
Super Micro Computer
SMCI
$20.4B
$529K 0.01%
+127,000
New +$7.73M
DKS icon
421
Dick's Sporting Goods
DKS
$18.4B
$523K 0.01%
2,506
-7,336
-75% -$1.57M
UPS icon
422
PUT
United Parcel Service
UPS
$88.8B
$518K 0.01%
3,800
-16,200
-81% -$2.13M
GLW icon
423
CALL
Corning
GLW
$137B
$515K 0.01%
11,400
-69,500
-86% -$2.92M
OKTA icon
424
CALL
Okta
OKTA
$26.1B
$513K 0.01%
6,900
-19,600
-74% -$1.71M
NET icon
425
PUT
Cloudflare
NET
$109B
$510K 0.01%
6,300
-21,600
-77% -$1.74M
15 16
17
18 19

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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.