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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
BMRN icon
501
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-42,641
Closed -$3.51M
BVN icon
502
Compañía de Minas Buenaventura
BVN
$8.84B
– –
-49,507
Closed -$839K
BX icon
503
Blackstone
BX
$110B
– –
-11,913
Closed -$1.65M
CALX icon
504
Calix
CALX
$2.49B
– –
-56,269
Closed -$1.99M
CAT icon
505
Caterpillar
CAT
$388B
– –
-1,795
Closed -$620K
CENTA icon
506
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-25,245
Closed -$834K
CERT icon
507
Certara
CERT
$1.24B
– –
-60,355
Closed -$836K
CLF icon
508
Cleveland-Cliffs
CLF
$7.08B
– –
-99,299
Closed -$1.35M
CLF icon
509
PUT
Cleveland-Cliffs
CLF
$7.08B
– –
-152,100
Closed -$2.34M
CLS icon
510
Celestica
CLS
$39.1B
– –
-90,875
Closed -$5.21M
CMI icon
511
Cummins
CMI
$87.1B
– –
-9,639
Closed -$2.86M
CNK icon
512
Cinemark Holdings
CNK
$4.25B
– –
-75,000
Closed -$1.62M
COP icon
513
PUT
ConocoPhillips
COP
$151B
– –
-5,700
Closed -$652K
CORZ icon
514
CALL
Core Scientific
CORZ
$6.35B
– –
-100,000
Closed -$930K
CORZ icon
515
Core Scientific
CORZ
$6.35B
– –
-75,000
Closed -$698K
CPK icon
516
Chesapeake Utilities
CPK
$3.22B
– –
-7,681
Closed -$816K
CRVL icon
517
CorVel
CRVL
$3.09B
– –
-9,831
Closed -$833K
CSCO icon
518
Cisco
CSCO
$475B
– –
-5,700
Closed -$277K
CSTM icon
519
Constellium
CSTM
$4.05B
– –
-72,590
Closed -$1.37M
CVI icon
520
CVR Energy
CVI
$3.42B
– –
-92,730
Closed -$2.48M
CVNA icon
521
Carvana
CVNA
$79.2B
– –
-45,000
Closed -$1.16M
CXM icon
522
Sprinklr
CXM
$1.61B
– –
-88,026
Closed -$847K
CYTK icon
523
CALL
Cytokinetics
CYTK
$10.6B
– –
-51,900
Closed -$2.81M
DNLI icon
524
Denali Therapeutics
DNLI
$3.95B
– –
-35,861
Closed -$833K
DNUT icon
525
Krispy Kreme
DNUT
$536M
– –
-77,604
Closed -$835K
19 20
21
22 23

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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) 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.