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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
GOOG icon
451
Alphabet (Google) Class C
GOOG
$4.19T
$251K 0.01%
1,500
– –
OKTA icon
452
PUT
Okta
OKTA
$26.1B
$245K 0.01%
3,300
-21,800
-87% -$1.9M
NVDA icon
453
NVIDIA
NVDA
$5.27T
$243K 0.01%
2,000
-83,869
-98% -$9.91M
CMG icon
454
Chipotle Mexican Grill
CMG
$40.5B
$226K ﹤0.01%
+3,920
New +$217K
UBER icon
455
Uber
UBER
$160B
$211K ﹤0.01%
2,806
-23,234
-89% -$1.64M
TTD icon
456
PUT
Trade Desk
TTD
$6.37B
$208K ﹤0.01%
1,900
-13,100
-87% -$1.31M
SSP icon
457
E.W. Scripps
SSP
$307M
$168K ﹤0.01%
+75,000
New +$192K
F icon
458
PUT
Ford
F
$55.7B
$121K ﹤0.01%
11,500
– –
RDZNW icon
459
Roadzen Inc Warrants
RDZNW
$6.79M
$9.35K ﹤0.01%
149,300
– –
CITEW
460
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$9.04K ﹤0.01%
56,509
– –
VMCAW
461
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$6.5K ﹤0.01%
200,000
– –
TMCWW
462
TMC The Metals Company Warrants
TMCWW
$840K
$5.44K ﹤0.01%
66,074
– –
IVCAW
463
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$4.5K ﹤0.01%
75,000
– –
ZOOZW
464
ZOOZ Strategy Ltd Warrant
ZOOZW
$4.37K ﹤0.01%
97,450
– –
IVCBW
465
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.58K ﹤0.01%
250,000
– –
PNST.WS
466
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.62K ﹤0.01%
150,000
– –
RGTIW icon
467
Rigetti Computing Warrants
RGTIW
$180M
$1.15K ﹤0.01%
12,500
– –
HYZNW
468
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$458 ﹤0.01%
23,499
– –
MLECW icon
469
Moolec Science SA Warrant
MLECW
$180K
$437 ﹤0.01%
10,931
– –
LANV.WS
470
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$10 ﹤0.01%
100,000
– –
RFACW
471
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10 ﹤0.01%
100,000
– –
ABNB icon
472
PUT
Airbnb
ABNB
$111B
– –
-23,300
Closed -$3.53M
ACAD icon
473
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-50,340
Closed -$818K
ACHC icon
474
CALL
Acadia Healthcare
ACHC
$2.9B
– –
-22,900
Closed -$1.55M
ACHC icon
475
Acadia Healthcare
ACHC
$2.9B
– –
-64,453
Closed -$4.35M
17 18
19
20 21

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WPL
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FPCG
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PWLP
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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.