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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
XOM icon
26
PUT
ExxonMobil
XOM
$657B
$24.6M 0.63%
209,300
+66,100
+46% +$7.25M
HD icon
27
PUT
Home Depot
HD
$353B
$24.2M 0.62%
80,200
+7,600
+10% +$2.44M
XLE icon
28
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$23.4M 0.6%
517,800
+466,200
+903% +$20.4M
NVDA icon
29
PUT
NVIDIA
NVDA
$5.27T
$22.5M 0.57%
517,000
+451,000
+683% +$20.2M
CVX icon
30
CALL
Chevron
CVX
$386B
$22.1M 0.56%
131,300
+66,800
+104% +$10.8M
UNH icon
31
PUT
UnitedHealth
UNH
$365B
$22M 0.56%
43,600
+16,900
+63% +$8.32M
JPM icon
32
PUT
JPMorgan Chase
JPM
$962B
$21.8M 0.56%
150,600
+19,200
+15% +$2.88M
EOG icon
33
PUT
EOG Resources
EOG
$75.2B
$21.3M 0.54%
+168,000
New +$21.4M
COP icon
34
PUT
ConocoPhillips
COP
$151B
$20.7M 0.53%
172,700
+150,700
+685% +$17.5M
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$19.7M 0.5%
65,597
+44,240
+207% +$13.3M
KWEB icon
36
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
$19.5M 0.49%
+711,000
New +$20.2M
CVX icon
37
PUT
Chevron
CVX
$386B
$19.4M 0.49%
115,300
+19,000
+20% +$3.07M
ABBV icon
38
CALL
AbbVie
ABBV
$442B
$18.6M 0.47%
125,000
+100,300
+406% +$14.7M
MS icon
39
PUT
Morgan Stanley
MS
$338B
$18.5M 0.47%
226,500
+50,700
+29% +$4.4M
IBM icon
40
CALL
IBM
IBM
$225B
$18.4M 0.47%
131,500
+71,700
+120% +$10.2M
XOM icon
41
CALL
ExxonMobil
XOM
$657B
$18.2M 0.46%
155,200
+112,700
+265% +$12.4M
TTWO icon
42
CALL
Take-Two Interactive
TTWO
$46.8B
$17.8M 0.45%
127,000
+59,000
+87% +$8.49M
KO icon
43
PUT
Coca-Cola
KO
$372B
$17.3M 0.44%
309,400
+47,200
+18% +$2.83M
COST icon
44
PUT
Costco
COST
$419B
$16.9M 0.43%
29,900
+8,900
+42% +$4.91M
V icon
45
CALL
Visa
V
$677B
$16.1M 0.41%
70,200
+28,400
+68% +$6.83M
HD icon
46
CALL
Home Depot
HD
$353B
$15.9M 0.4%
52,500
+12,600
+32% +$4.05M
ACN icon
47
CALL
Accenture
ACN
$110B
$15.8M 0.4%
51,300
+32,700
+176% +$10.3M
AMZN icon
48
CALL
Amazon
AMZN
$2.94T
$15.7M 0.4%
123,600
-256,300
-67% -$34.3M
SPOT icon
49
Spotify
SPOT
$103B
$15.6M 0.4%
+100,838
New +$15.4M
COP icon
50
CALL
ConocoPhillips
COP
$151B
$15.1M 0.38%
126,200
+79,100
+168% +$9.18M
1
2
3 4 5

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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.