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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
DORM icon
526
Dorman Products
DORM
$3.95B
– –
-9,097
Closed -$832K
DPZ icon
527
Domino's
DPZ
$11.8B
– –
-1,087
Closed -$472K
DXCM icon
528
DexCom
DXCM
$33.8B
– –
-44,720
Closed -$5.07M
ELAN icon
529
CALL
Elanco Animal Health
ELAN
$11.4B
– –
-50,100
Closed -$723K
ELAN icon
530
Elanco Animal Health
ELAN
$11.4B
– –
-247,986
Closed -$3.58M
ETSY icon
531
Etsy
ETSY
$7.29B
– –
-7,505
Closed -$426K
ETSY icon
532
PUT
Etsy
ETSY
$7.29B
– –
-35,100
Closed -$2.07M
EVH icon
533
Evolent Health
EVH
$464M
– –
-41,066
Closed -$785K
EW icon
534
Edwards Lifesciences
EW
$54B
– –
-55,857
Closed -$5.16M
EXEL icon
535
Exelixis
EXEL
$12.7B
– –
-36,563
Closed -$822K
FCPT icon
536
Four Corners Property Trust
FCPT
$2.69B
– –
-100,380
Closed -$2.48M
FIZZ icon
537
National Beverage
FIZZ
$2.89B
– –
-16,235
Closed -$832K
FN icon
538
Fabrinet
FN
$18.8B
– –
-16,047
Closed -$3.93M
FOLD
539
DELISTED
Amicus Therapeutics
FOLD
– –
-83,110
Closed -$824K
FSLR icon
540
First Solar
FSLR
$25.9B
– –
-6,134
Closed -$1.38M
FWRD icon
541
Forward Air
FWRD
$628M
– –
-69,747
Closed -$1.33M
FYBR
542
DELISTED
Frontier Communications
FYBR
– –
-91,947
Closed -$2.41M
GDRX icon
543
GoodRx Holdings
GDRX
$1.3B
– –
-107,108
Closed -$835K
GHC icon
544
Graham Holdings Company
GHC
$4.97B
– –
-1,185
Closed -$829K
GIS icon
545
General Mills
GIS
$20.2B
– –
-23,064
Closed -$1.6M
GKOS icon
546
Glaukos
GKOS
$10.7B
– –
-39,033
Closed -$4.62M
GLNG icon
547
Golar LNG
GLNG
$5.17B
– –
-79,786
Closed -$2.5M
GPC icon
548
Genuine Parts
GPC
$18.6B
– –
-7,436
Closed -$1.03M
HAL icon
549
CALL
Halliburton
HAL
$28.2B
– –
-8,900
Closed -$301K
HAL icon
550
PUT
Halliburton
HAL
$28.2B
– –
-8,900
Closed -$301K
20 21
22
23 24

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RJT
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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 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.