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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
+4.35%
1 Year Est. Return
+35.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$1.64B
Cap. Flow
-$9.73M
Cap. Flow %
-0.34%
Top 10 Hldgs %
50.34%
Holding
366
New
149
Increased
117
Reduced
47
Closed
43

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.41M
2
ABBV icon
AbbVie
ABBV
+$5.47M
3
DIS icon
Walt Disney
DIS
+$5.39M
4
ORCL icon
Oracle
ORCL
+$4.43M
5
ASO icon
Academy Sports + Outdoors
ASO
+$4.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.31M
5
PYPL icon
PayPal
PYPL
+$6.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.69%
2 Consumer Discretionary 1.7%
3 Communication Services 1.26%
4 Industrials 1.04%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
PUT
Morgan Stanley
MS
$308B
$15M 0.52%
175,800
-14,700
-8% -$1.26M
FDX icon
27
CALL
FedEx
FDX
$67.7B
$14.8M 0.51%
59,900
-22,600
-27% -$5.17M
TEAM icon
28
PUT
Atlassian
TEAM
$47.5B
$14.7M 0.51%
87,600
+80,100
+1,068% +$12.8M
XLE icon
29
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$14.5M 0.5%
358,400
-3,317,400
-90% -$135M
ABT icon
30
CALL
Abbott
ABT
$175B
$13.7M 0.48%
+126,000
New +$13.4M
UNH icon
31
PUT
UnitedHealth
UNH
$338B
$12.8M 0.44%
26,700
+14,100
+112% +$6.89M
DE icon
32
CALL
Deere & Co
DE
$186B
$12.5M 0.43%
30,900
+23,900
+341% +$9.14M
HD icon
33
CALL
Home Depot
HD
$293B
$12.4M 0.43%
39,900
+24,700
+163% +$7.3M
ABBV icon
34
PUT
AbbVie
ABBV
$467B
$12.3M 0.43%
91,400
+48,900
+115% +$7.17M
WMT icon
35
PUT
Walmart Inc
WMT
$857B
$12.3M 0.43%
234,900
+190,200
+426% +$9.6M
QCOM icon
36
PUT
Qualcomm
QCOM
$216B
$12.3M 0.43%
103,200
+16,400
+19% +$1.89M
QQQ icon
37
CALL
Invesco QQQ Trust
QQQ
$502B
$12.1M 0.42%
+32,800
New +$11M
LOW icon
38
CALL
Lowe's Companies
LOW
$106B
$11.8M 0.41%
52,500
+49,800
+1,844% +$10.4M
PG icon
39
PUT
Procter & Gamble
PG
$340B
$11.8M 0.41%
77,900
+37,900
+95% +$5.71M
DG icon
40
CALL
Dollar General
DG
$27.5B
$11.6M 0.4%
+68,400
New +$13.5M
SMH icon
41
CALL
VanEck Semiconductor ETF
SMH
$78.3B
$11.6M 0.4%
76,200
+24,000
+46% +$3.24M
LLY icon
42
CALL
Eli Lilly
LLY
$1.05T
$11.4M 0.39%
+24,300
New +$10.2M
COST icon
43
PUT
Costco
COST
$409B
$11.3M 0.39%
21,000
+12,900
+159% +$6.53M
DG icon
44
PUT
Dollar General
DG
$27.5B
$11.2M 0.39%
+66,200
New +$13.1M
META icon
45
CALL
Meta Platforms (Facebook)
META
$1.91T
$11.1M 0.38%
38,700
+35,100
+975% +$8.66M
CTLT
46
CALL
DELISTED
CATALENT, INC.
CTLT
$10.6M 0.37%
+245,000
New +$10.8M
TXN icon
47
PUT
Texas Instruments
TXN
$254B
$10.2M 0.35%
56,900
+23,800
+72% +$4.1M
CVX icon
48
CALL
Chevron
CVX
$401B
$10.1M 0.35%
64,500
+38,100
+144% +$6.11M
GOOG icon
49
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$10.1M 0.35%
83,300
-34,000
-29% -$3.94M
TTWO icon
50
CALL
Take-Two Interactive
TTWO
$37.7B
$10M 0.35%
+68,000
New +$8.89M
1
2
3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Eisler Capital (US) held 366 positions worth $2.89B, up 131% from $1.25B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eisler Capital (US)'s Q2 2023 filing shows 149 new, 117 increased, 47 reduced and 43 closed positions. Its largest new stake was Oracle: 42,872 shares worth $5.11M. The largest sale was Amazon, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Eisler Capital (US)'s largest Q2 2023 buy was Oracle: 42,872 shares worth $5.11M.
  • Eisler Capital (US) added most to Target in Q2 2023, an estimated $8.41M increase.
  • Eisler Capital (US)'s biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.31M.
  • Eisler Capital (US) fully exited Amazon in Q2 2023, selling an estimated $13M.
  • Eisler Capital (US)'s ten largest holdings make up 50% of its $2.89B portfolio in Q2 2023.
  • Eisler Capital (US) opened 149 new positions and closed 43 in Q2 2023.
  • Eisler Capital (US)'s portfolio value rose 131% quarter-over-quarter to $2.89B.

Based on Eisler Capital (US)'s 13F filing for Q2 2023, filed 14 Aug 2023.