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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
ONON icon
451
On Holding
ONON
$10.3B
– –
-100,000
Closed -$3.3M
OTIS icon
452
Otis Worldwide
OTIS
$27.8B
– –
-49,760
Closed -$4.43M
PARA
453
DELISTED
Paramount Global Class B
PARA
– –
-400,000
Closed -$6.36M
PCOR icon
454
Procore
PCOR
$8.93B
– –
-31,100
Closed -$2.02M
PDD icon
455
Pinduoduo
PDD
$129B
– –
-19,364
Closed -$1.67M
PENN icon
456
PENN Entertainment
PENN
$2.57B
– –
-150,000
Closed -$3.6M
PEP icon
457
CALL
PepsiCo
PEP
$189B
– –
-10,000
Closed -$1.85M
PEP icon
458
PUT
PepsiCo
PEP
$189B
– –
-10,000
Closed -$1.85M
PH icon
459
Parker-Hannifin
PH
$134B
– –
-7,533
Closed -$2.94M
PM icon
460
CALL
Philip Morris
PM
$290B
– –
-4,000
Closed -$390K
PM icon
461
PUT
Philip Morris
PM
$290B
– –
-5,700
Closed -$556K
POOL icon
462
Pool Corp
POOL
$7.32B
– –
-8,863
Closed -$3.32M
PVH icon
463
PVH
PVH
$3.91B
– –
-25,000
Closed -$2.12M
PYPL icon
464
CALL
PayPal
PYPL
$50.5B
– –
-4,600
Closed -$307K
RBLX icon
465
PUT
Roblox
RBLX
$25.9B
– –
-6,600
Closed -$266K
RH icon
466
RH
RH
$3.46B
– –
-15,000
Closed -$4.94M
RL icon
467
Ralph Lauren
RL
$23.7B
– –
-10,000
Closed -$1.23M
RMBS icon
468
Rambus
RMBS
$10.5B
– –
-23,960
Closed -$1.54M
S icon
469
SentinelOne
S
$7.7B
– –
-10,470
Closed -$158K
SABR icon
470
PUT
Sabre
SABR
$803M
– –
-150,000
Closed -$479K
TGT icon
471
Target
TGT
$69.2B
– –
-86,701
Closed -$11M
TGT icon
472
PUT
Target
TGT
$69.2B
– –
-144,300
Closed -$1.94M
TJX icon
473
TJX Companies
TJX
$172B
– –
-17,500
Closed -$1.48M
TSCO icon
474
Tractor Supply
TSCO
$18.4B
– –
-75,000
Closed -$3.32M
VFC icon
475
VF Corp
VFC
$5.81B
– –
-200,000
Closed -$3.82M
16 17 18
19
20

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SI
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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) 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.