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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
TMCWW
401
TMC The Metals Company Warrants
TMCWW
$840K
$65.5K ﹤0.01%
+66,074
New +$13.5K
MLECW icon
402
Moolec Science SA Warrant
MLECW
$180K
$30.6K ﹤0.01%
+10,931
New +$614
HYZNW
403
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$29.4K ﹤0.01%
+23,499
New +$2.83K
RGTIW icon
404
Rigetti Computing Warrants
RGTIW
$180M
$16.6K ﹤0.01%
+12,500
New +$3.73K
DCFCW
405
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$5.05K ﹤0.01%
+16,667
New +$5.43K
LFACW
406
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$398 ﹤0.01%
+107,681
New +$5.19K
ALB icon
407
Albemarle
ALB
$15.3B
– –
-14,954
Closed -$3.34M
ALV icon
408
Autoliv
ALV
$8.96B
– –
-17,519
Closed -$1.49M
APH icon
409
Amphenol
APH
$206B
– –
-105,358
Closed -$4.48M
ASO icon
410
Academy Sports + Outdoors
ASO
$3.07B
– –
-75,000
Closed -$4.05M
BABA icon
411
CALL
Alibaba
BABA
$306B
– –
-13,800
Closed -$1.15M
BABA icon
412
PUT
Alibaba
BABA
$306B
– –
-5,100
Closed -$425K
BBWI icon
413
Bath & Body Works
BBWI
$3.81B
– –
-35,000
Closed -$1.31M
BLDR icon
414
Builders FirstSource
BLDR
$8.08B
– –
-24,318
Closed -$3.31M
BMY icon
415
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-3,900
Closed -$249K
BMY icon
416
PUT
Bristol-Myers Squibb
BMY
$130B
– –
-3,900
Closed -$249K
CCL icon
417
CALL
Carnival Corporation Ltd
CCL
$38B
– –
-200,000
Closed -$3.77M
COIN icon
418
PUT
Coinbase
COIN
$39.2B
– –
-92,500
Closed -$6.62M
CWH icon
419
Camping World
CWH
$655M
– –
-30,000
Closed -$903K
DAL icon
420
CALL
Delta Air Lines
DAL
$59.5B
– –
-9,200
Closed -$437K
DG icon
421
Dollar General
DG
$26.5B
– –
-13,576
Closed -$2.02M
DG icon
422
PUT
Dollar General
DG
$26.5B
– –
-66,200
Closed -$11.2M
DIS icon
423
CALL
Walt Disney
DIS
$179B
– –
-2,500
Closed -$223K
DIS icon
424
Walt Disney
DIS
$179B
– –
-101,850
Closed -$9.09M
DIS icon
425
PUT
Walt Disney
DIS
$179B
– –
-2,500
Closed -$223K
15 16
17
18 19

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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.