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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
-$8.3M
Cap. Flow %
-0.18%
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 Miscellaneous 88.41%
2 Industrials 3.92%
3 Consumer Discretionary 1.73%
4 Technology 1.67%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
476
Accenture
ACN
$108B
– –
-3,640
Closed -$1.2M
ADP icon
477
Automatic Data Processing
ADP
$105B
– –
-1,886
Closed -$493K
ADSK icon
478
Autodesk
ADSK
$43.8B
– –
-1,096
Closed -$276K
AGL icon
479
Agilon Health
AGL
$1.36B
– –
-7,741
Closed -$1.27M
AGYS icon
480
Agilysys
AGYS
$2.81B
– –
-8,087
Closed -$842K
ALGM icon
481
Allegro MicroSystems
ALGM
$6.85B
– –
-118,638
Closed -$3.35M
AMAT icon
482
Applied Materials
AMAT
$385B
– –
-24,061
Closed -$4.94M
AMED
483
DELISTED
Amedisys
AMED
– –
-8,860
Closed -$813K
ANET icon
484
Arista Networks
ANET
$261B
– –
-41,480
Closed -$3.63M
APPN icon
485
Appian
APPN
$2.58B
– –
-26,991
Closed -$833K
ARGX icon
486
argenx
ARGX
$60B
– –
-7,605
Closed -$3.27M
ARWR icon
487
Arrowhead Research
ARWR
$9.31B
– –
-32,054
Closed -$833K
ARW icon
488
Arrow Electronics
ARW
$11.9B
– –
-31,602
Closed -$3.82M
ASND icon
489
Ascendis Pharma A/S
ASND
$14.8B
– –
-6,080
Closed -$829K
ATHM icon
490
Autohome
ATHM
$2.46B
– –
-30,293
Closed -$832K
AVNT icon
491
Avient
AVNT
$3.79B
– –
-44,281
Closed -$1.93M
AXSM icon
492
Axsome Therapeutics
AXSM
$10.2B
– –
-10,285
Closed -$828K
AZO icon
493
AutoZone
AZO
$46.5B
– –
-411
Closed -$1.22M
BABA icon
494
Alibaba
BABA
$273B
– –
-6,970
Closed -$570K
BBY icon
495
Best Buy
BBY
$19B
– –
-55,305
Closed -$4.98M
BEAM icon
496
Beam Therapeutics
BEAM
$2.51B
– –
-34,378
Closed -$805K
BIDU icon
497
Baidu
BIDU
$29.8B
– –
-5,219
Closed -$461K
BKD icon
498
Brookdale Senior Living
BKD
$2.65B
– –
-445,720
Closed -$3.04M
BLKB icon
499
Blackbaud
BLKB
$1.96B
– –
-10,777
Closed -$821K
BLMN icon
500
Bloomin' Brands
BLMN
$674M
– –
-83,759
Closed -$1.61M
18 19
20
21 22

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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 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)'s Q3 2024 filing shows 92 new, 140 increased, 212 reduced and 238 closed positions. Its largest new stake was Northrop Grumman: 31,388 shares worth $16.6M. The largest sale was NVIDIA, an estimated $9.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.