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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
+$92.2M
Cap. Flow %
2.35%
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 Miscellaneous 92.43%
2 Technology 2.67%
3 Communication Services 2.07%
4 Financials 1.1%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
426
DraftKings
DKNG
$10.9B
– –
-150,000
Closed -$3.99M
DKS icon
427
Dick's Sporting Goods
DKS
$13.4B
– –
-20,000
Closed -$2.64M
DOCU
428
PUT
DocuSign
DOCU
$12.6B
– –
-7,200
Closed -$368K
EMR icon
429
Emerson Electric
EMR
$88.3B
– –
-37,057
Closed -$3.35M
ETN icon
430
Eaton
ETN
$171B
– –
-16,608
Closed -$3.34M
EWZ icon
431
CALL
iShares MSCI Brazil ETF
EWZ
$8.44B
– –
-1,291,600
Closed -$41.9M
FN icon
432
Fabrinet
FN
$15B
– –
-2,810
Closed -$365K
GIS icon
433
CALL
General Mills
GIS
$18B
– –
-9,500
Closed -$729K
GIS icon
434
General Mills
GIS
$18B
– –
-8,701
Closed -$667K
GIS icon
435
PUT
General Mills
GIS
$18B
– –
-10,500
Closed -$805K
GLD icon
436
CALL
SPDR Gold Trust
GLD
$145B
– –
-1,900
Closed -$339K
GLD icon
437
PUT
SPDR Gold Trust
GLD
$145B
– –
-1,900
Closed -$339K
GOOG icon
438
Alphabet (Google) Class C
GOOG
$4.17T
– –
-19,100
Closed -$2.48M
HTZ icon
439
Hertz
HTZ
$620M
– –
-60,000
Closed -$1.1M
IR icon
440
Ingersoll Rand
IR
$29.5B
– –
-51,301
Closed -$3.35M
JCI icon
441
Johnson Controls International
JCI
$91B
– –
-48,924
Closed -$3.33M
KHC icon
442
The Kraft Heinz Company
KHC
$28B
– –
-75,000
Closed -$2.66M
MA icon
443
Mastercard
MA
$497B
– –
-4,780
Closed -$1.92M
MDT icon
444
PUT
Medtronic
MDT
$113B
– –
-3,200
Closed -$282K
MELI icon
445
Mercado Libre
MELI
$88.9B
– –
-261
Closed -$332K
MRVL icon
446
Marvell Technology
MRVL
$235B
– –
-26,700
Closed -$1.6M
NET icon
447
Cloudflare
NET
$124B
– –
-4,360
Closed -$285K
NKE icon
448
Nike
NKE
$53B
– –
-47,221
Closed -$4.86M
NKE icon
449
PUT
Nike
NKE
$53B
– –
-7,600
Closed -$839K
OLN icon
450
Olin
OLN
$1.87B
– –
-42,822
Closed -$2.2M
16 17
18
19 20

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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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)'s Q3 2023 filing shows 160 new, 158 increased, 78 reduced and 77 closed positions. Its largest new stake was Spotify: 100,838 shares worth $15.6M. The largest sale was Target, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • 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.