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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
DHR icon
426
Danaher
DHR
$146B
$509K 0.01%
1,831
-12,597
-87% -$3.33M
IBM icon
427
PUT
IBM
IBM
$225B
$508K 0.01%
2,300
-5,100
-69% -$1,000K
LVS icon
428
CALL
Las Vegas Sands
LVS
$29.6B
$503K 0.01%
10,000
-62,900
-86% -$2.58M
VLO icon
429
PUT
Valero Energy
VLO
$93.3B
$500K 0.01%
3,700
-5,900
-61% -$857K
DBX icon
430
PUT
Dropbox
DBX
$7.41B
$458K 0.01%
18,000
– –
PEP icon
431
PepsiCo
PEP
$189B
$458K 0.01%
2,691
-1,880
-41% -$323K
AAPL icon
432
Apple
AAPL
$4.45T
$448K 0.01%
1,923
-27,986
-94% -$6.25M
TSLA icon
433
Tesla
TSLA
$1.31T
$432K 0.01%
1,650
-5,786
-78% -$1.32M
BIDU icon
434
CALL
Baidu
BIDU
$35.9B
$432K 0.01%
4,100
-10,600
-72% -$936K
LEN icon
435
CALL
Lennar Class A
LEN
$21.1B
$431K 0.01%
2,376
– –
LEN icon
436
PUT
Lennar Class A
LEN
$21.1B
$431K 0.01%
2,376
– –
TTD icon
437
CALL
Trade Desk
TTD
$6.37B
$417K 0.01%
3,800
-15,600
-80% -$1.56M
INTC icon
438
CALL
Intel
INTC
$493B
$408K 0.01%
17,400
-97,000
-85% -$2.42M
MO icon
439
Altria Group
MO
$109B
$401K 0.01%
7,855
-2,946
-27% -$149K
BIDU icon
440
PUT
Baidu
BIDU
$35.9B
$390K 0.01%
3,700
-7,400
-67% -$654K
LULU icon
441
CALL
lululemon athletica
LULU
$14.3B
$380K 0.01%
1,400
– –
TEAM icon
442
Atlassian
TEAM
$39.1B
$372K 0.01%
+2,340
New +$385K
SMG icon
443
ScottsMiracle-Gro
SMG
$3.61B
$343K 0.01%
+3,953
New +$278K
FCX icon
444
Freeport-McMoran
FCX
$96.4B
$342K 0.01%
6,843
-2,130
-24% -$96K
BMY icon
445
Bristol-Myers Squibb
BMY
$130B
$331K 0.01%
6,390
-11,620
-65% -$545K
MA icon
446
Mastercard
MA
$492B
$314K 0.01%
635
-7,161
-92% -$3.33M
MS icon
447
Morgan Stanley
MS
$338B
$290K 0.01%
2,778
-15,985
-85% -$1.61M
CVS icon
448
CVS Health
CVS
$120B
$285K 0.01%
4,526
-22,632
-83% -$1.32M
DBX icon
449
Dropbox
DBX
$7.41B
$267K 0.01%
+10,512
New +$247K
CLF icon
450
CALL
Cleveland-Cliffs
CLF
$7.08B
$255K 0.01%
20,000
-30,100
-60% -$409K
16 17
18
19 20

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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.